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
351
$3.38M 0.05%
28,225
+23,491
352
$3.38M 0.05%
509,000
353
$3.35M 0.05%
62,861
-24,205
354
$3.33M 0.05%
51,270
+11,439
355
$3.31M 0.05%
62,313
+57,601
356
$3.23M 0.05%
1,164,728
+12,001
357
$3.22M 0.05%
49,365
-145
358
$3.22M 0.05%
52,713
+41,181
359
$3.22M 0.05%
48,913
+11,507
360
$3.21M 0.05%
164,300
361
$3.16M 0.05%
27,907
-1,811
362
$3.14M 0.05%
40,000
363
$3.12M 0.05%
211,326
-6,315
364
$3.1M 0.05%
165,125
+31,826
365
$3.09M 0.05%
64,567
-9,015
366
$3.06M 0.05%
399,622
+2,347
367
$3.03M 0.05%
27,877
+890
368
$2.99M 0.05%
32,293
+20,028
369
$2.99M 0.05%
69,116
+725
370
$2.99M 0.05%
12,216
-748
371
$2.98M 0.05%
61,000
372
$2.98M 0.05%
46,797
-31
373
$2.97M 0.05%
57,689
-10,071
374
$2.95M 0.05%
19,767
-186
375
$2.94M 0.05%
44,608
+31,218
13 14
15
16 17