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
351
$4.24M 0.06%
32,143
-2,830
352
$4.21M 0.06%
57,432
-6,312
353
$4.2M 0.06%
108,985
354
$4.18M 0.06%
12,964
-1,181
355
$4.17M 0.06%
+160,034
356
$4.17M 0.06%
22,698
+8,337
357
$4.16M 0.06%
133,299
+14,168
358
$4.12M 0.05%
58,659
+9,937
359
$4.11M 0.05%
23,254
-19,620
360
$4.11M 0.05%
54,846
-836
361
$4.09M 0.05%
131,345
+442
362
$4.08M 0.05%
136,500
+26,000
363
$4.08M 0.05%
49,510
+8,560
364
$4.07M 0.05%
50,851
+1,847
365
$4.03M 0.05%
26,987
-4,839
366
$4.02M 0.05%
100,620
-194,231
367
$3.98M 0.05%
61,000
368
$3.97M 0.05%
22,793
+1,958
369
$3.89M 0.05%
40,000
370
$3.88M 0.05%
692,000
+267,000
371
$3.86M 0.05%
41,746
-1,059
372
$3.85M 0.05%
29,558
-32,602
373
$3.79M 0.05%
227,500
+10,000
374
$3.77M 0.05%
25,102
-536
375
$3.76M 0.05%
+34,500
13 14
15
16 17