CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$29.4M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

1
+$50.7M
2
+$21.5M
3
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
MRK icon
Merck
MRK
+$18.5M

Sector Composition

1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.89M 0.06%
33,798
+4,240
327
$3.84M 0.06%
137,584
+89,273
328
$3.84M 0.06%
35,338
+3,195
329
$3.83M 0.06%
70,904
+30,892
330
$3.79M 0.06%
177,663
+33,691
331
$3.79M 0.06%
129,535
+8,999
332
$3.77M 0.06%
60,135
+2,703
333
$3.75M 0.06%
106,194
-2,791
334
$3.7M 0.06%
392,300
335
$3.67M 0.06%
27,878
+5,085
336
$3.64M 0.06%
59,990
-101,719
337
$3.62M 0.06%
489,002
-126,441
338
$3.62M 0.06%
134,491
+15,868
339
$3.62M 0.06%
70,809
-3,009
340
$3.61M 0.06%
79,501
+2,350
341
$3.6M 0.06%
+82,699
342
$3.55M 0.05%
9,048
-8
343
$3.54M 0.05%
31,450
+17,500
344
$3.53M 0.05%
21,886
+912
345
$3.53M 0.05%
266,902
-247,391
346
$3.49M 0.05%
37,528
+31,837
347
$3.47M 0.05%
23,558
+18,994
348
$3.46M 0.05%
75,241
-51,620
349
$3.43M 0.05%
129,029
+3,707
350
$3.38M 0.05%
31,138
+2,030
12 13
14
15 16