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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$72.5M
3
+$63.8M
4
MRK icon
Merck
MRK
+$58M
5
GILD icon
Gilead Sciences
GILD
+$33.8M

Top Sells

1
+$26.1M
2
+$15.5M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
PM icon
Philip Morris
PM
+$12.2M

Sector Composition

1 Healthcare 33.26%
2 Technology 16.06%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.76M 0.06%
467,434
+5,711
327
$4.72M 0.06%
183,038
+5,156
328
$4.7M 0.06%
+121,252
329
$4.64M 0.06%
29,718
-5,956
330
$4.61M 0.06%
+317,564
331
$4.6M 0.06%
73,582
+62,961
332
$4.57M 0.06%
40,193
-9,255
333
$4.55M 0.06%
+48,659
334
$4.49M 0.06%
+65,000
335
$4.49M 0.06%
35,300
+27,826
336
$4.46M 0.06%
40,632
+19,053
337
$4.46M 0.06%
+106,600
338
$4.45M 0.06%
+291,500
339
$4.44M 0.06%
+159,000
340
$4.41M 0.06%
120,536
+47,405
341
$4.38M 0.06%
+55,394
342
$4.38M 0.06%
164,300
+18,600
343
$4.37M 0.06%
47,687
-1,056
344
$4.35M 0.06%
81,723
-1,905
345
$4.33M 0.06%
217,641
346
$4.29M 0.06%
24,288
+1,066
347
$4.28M 0.06%
73,818
-783
348
$4.27M 0.06%
9,056
-1,999
349
$4.25M 0.06%
171,000
350
$4.25M 0.06%
83,296
-1,202
12 13
14
15 16