CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
+$46.7M
2
+$42.5M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.31%
2 Technology 22.85%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.54M 0.06%
47,158
+19,510
302
$8.51M 0.06%
197,835
-10,606
303
$8.47M 0.06%
693,879
+25,000
304
$8.46M 0.06%
169,237
-265,458
305
$8.39M 0.06%
92,712
-90,317
306
$8.25M 0.06%
75,000
-15,000
307
$8.12M 0.05%
39,230
-4,765
308
$7.98M 0.05%
62,591
-16,047
309
$7.78M 0.05%
76,989
-5,208
310
$7.76M 0.05%
323,110
+32,754
311
$7.76M 0.05%
707,343
+240,842
312
$7.73M 0.05%
202,652
313
$7.7M 0.05%
+258,649
314
$7.67M 0.05%
416,511
-27,041
315
$7.52M 0.05%
55,463
-9,755
316
$7.49M 0.05%
10,577
+576
317
$7.43M 0.05%
39,631
-5,267
318
$7.36M 0.05%
141,062
-16,128
319
$7.35M 0.05%
31,720
-1,932
320
$7.34M 0.05%
633,624
+220,000
321
$7.31M 0.05%
89,408
-10,313
322
$7.3M 0.05%
173,690
-24,410
323
$7.19M 0.05%
93,072
-3,024
324
$7.18M 0.05%
91,069
+1,721
325
$7.11M 0.05%
210,156
+172,479
11 12
13
14 15