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
326
$7.04M 0.05%
+169,187
327
$6.84M 0.05%
33,294
+14,264
328
$6.83M 0.05%
16,741
+984
329
$6.81M 0.05%
107,647
-20,491
330
$6.8M 0.05%
119,075
-247
331
$6.72M 0.05%
125,737
-33,763
332
$6.72M 0.05%
95,828
-178,647
333
$6.61M 0.04%
3,281
-2,986
334
$6.61M 0.04%
100,800
+61,070
335
$6.55M 0.04%
+210,000
336
$6.53M 0.04%
37,199
-10,680
337
$6.48M 0.04%
155,160
+300
338
$6.41M 0.04%
56,566
-69,503
339
$6.38M 0.04%
789,184
-1,009,654
340
$6.35M 0.04%
21,813
-1,864
341
$6.25M 0.04%
46,055
-4,151
342
$6.2M 0.04%
39,158
343
$6.15M 0.04%
135,153
+4,480
344
$6.07M 0.04%
61,044
-8,447
345
$6.06M 0.04%
134,760
+11,820
346
$6.05M 0.04%
52,007
+14,922
347
$6.05M 0.04%
59,981
-32,952
348
$5.97M 0.04%
77,603
-27,325
349
$5.94M 0.04%
242,593
+9,798
350
$5.86M 0.04%
+257,532
12 13
14
15 16