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
351
$5.85M 0.04%
145,362
-4,649
352
$5.79M 0.04%
116,026
353
$5.78M 0.04%
45,574
-2,571
354
$5.71M 0.04%
13,206
-1,213
355
$5.66M 0.04%
24,056
-1,449
356
$5.64M 0.04%
66,898
+8,397
357
$5.48M 0.04%
21,259
-11,580
358
$5.35M 0.04%
78,865
-13,724
359
$5.33M 0.04%
14,200
-2,179
360
$5.29M 0.04%
17,986
-39,670
361
$5.29M 0.04%
108,113
-16,928
362
$5.28M 0.04%
50,346
+3,063
363
$5.27M 0.04%
126,771
-99,833
364
$5.22M 0.04%
102,335
+13,333
365
$5.17M 0.03%
135,690
-14,000
366
$5.16M 0.03%
125,145
-13,040
367
$5.14M 0.03%
74,827
-1,310
368
$5.1M 0.03%
15,047
-7,693
369
$5.09M 0.03%
280,317
+25,000
370
$5.07M 0.03%
15,082
-1,706
371
$5.06M 0.03%
76,725
-21,893
372
$5M 0.03%
+81,250
373
$5M 0.03%
65,261
-72,184
374
$4.98M 0.03%
209,360
+106,000
375
$4.94M 0.03%
53,172
-2,877
13 14
15
16 17