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
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.01M 0.06%
154,754
+32,349
352
$3M 0.06%
74,416
+2,356
353
$2.99M 0.06%
95,000
+8,000
354
$2.97M 0.06%
34,148
+6,256
355
$2.97M 0.06%
191,157
-20,604
356
$2.95M 0.06%
83,046
+41,928
357
$2.94M 0.06%
15,769
+3,160
358
$2.92M 0.06%
100,315
+28,669
359
$2.84M 0.05%
77,000
360
$2.81M 0.05%
217,000
-123,000
361
$2.8M 0.05%
210,000
+140,000
362
$2.79M 0.05%
23,518
+5,029
363
$2.77M 0.05%
93,552
-4,683
364
$2.77M 0.05%
55,086
-1,577
365
$2.74M 0.05%
315,856
+97,068
366
$2.74M 0.05%
+60,000
367
$2.73M 0.05%
56,880
368
$2.72M 0.05%
+200,000
369
$2.72M 0.05%
333,050
+118,473
370
$2.72M 0.05%
217,926
371
$2.68M 0.05%
21,357
-9,608
372
$2.65M 0.05%
320,896
+102,576
373
$2.65M 0.05%
109,179
+76,896
374
$2.64M 0.05%
243,000
+93,000
375
$2.63M 0.05%
50,623
+10,320
13 14
15
16 17