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
351
$3.21M 0.06%
158,488
+2,514
352
$3.2M 0.06%
60,000
353
$3.19M 0.06%
24,812
+2,366
354
$3.18M 0.06%
99,000
355
$3.13M 0.05%
107,466
+8,598
356
$3.1M 0.05%
74,370
+8,486
357
$3.01M 0.05%
97,000
+14,000
358
$3M 0.05%
165,000
-30,000
359
$2.98M 0.05%
32,430
-16,462
360
$2.98M 0.05%
41,050
+1,686
361
$2.98M 0.05%
46,150
+5,762
362
$2.94M 0.05%
29,000
+5,000
363
$2.91M 0.05%
182,555
-18,000
364
$2.91M 0.05%
42,325
+3,107
365
$2.9M 0.05%
77,000
-50,000
366
$2.9M 0.05%
42,000
367
$2.87M 0.05%
59,000
+19,000
368
$2.83M 0.05%
130,850
-156,243
369
$2.81M 0.05%
42,548
+30,368
370
$2.81M 0.05%
61,872
371
$2.81M 0.05%
54,239
-14,767
372
$2.8M 0.05%
10,600
+1,000
373
$2.79M 0.05%
177,000
+22,000
374
$2.76M 0.05%
159,000
-83,000
375
$2.76M 0.05%
46,100
-11,804
13 14
15
16 17