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
$5.72B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$29.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$25.3M
4
MSI icon
Motorola Solutions
MSI
+$24.5M
5
AMGN icon
Amgen
AMGN
+$23.9M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.78%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.58M 0.06%
460,458
+177,855
327
$3.56M 0.06%
32,337
-450
328
$3.56M 0.06%
65,999
+3,645
329
$3.56M 0.06%
89,000
+18,000
330
$3.54M 0.06%
60,238
-893
331
$3.53M 0.06%
27,242
-2,612
332
$3.52M 0.06%
59,000
+11,000
333
$3.49M 0.06%
188,761
-187,638
334
$3.46M 0.06%
11,000
-2,405
335
$3.46M 0.06%
191,319
+3,351
336
$3.44M 0.06%
94,521
+327
337
$3.39M 0.06%
77,596
+3,062
338
$3.39M 0.06%
72,519
+3,140
339
$3.38M 0.06%
169,505
-15,585
340
$3.36M 0.06%
54,000
-9,000
341
$3.34M 0.06%
36,444
+28,111
342
$3.32M 0.06%
+59,355
343
$3.32M 0.06%
51,788
-8,306
344
$3.31M 0.06%
67,451
+1,586
345
$3.31M 0.06%
70,605
-606
346
$3.27M 0.06%
42,554
+1,512
347
$3.26M 0.06%
51,163
+3,943
348
$3.22M 0.06%
123,741
+16,872
349
$3.22M 0.06%
23,717
+1,107
350
$3.21M 0.06%
126,500
+8,500
12 13
14
15 16