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
$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
376
$2.61M 0.05%
101,724
+19,481
377
$2.58M 0.05%
23,035
+4,521
378
$2.58M 0.05%
70,000
-5,000
379
$2.58M 0.05%
72,334
+11,672
380
$2.57M 0.05%
77,133
-592
381
$2.56M 0.05%
61,327
+29,271
382
$2.55M 0.05%
55,488
+7,004
383
$2.54M 0.05%
48,963
+8,290
384
$2.54M 0.05%
122,000
+55,000
385
$2.53M 0.05%
47,336
+9,281
386
$2.48M 0.05%
14,466
-25,463
387
$2.48M 0.05%
137,741
+15,027
388
$2.45M 0.05%
54,711
+9,190
389
$2.44M 0.05%
27,519
+10,933
390
$2.43M 0.05%
35,800
+6,040
391
$2.43M 0.05%
21,500
392
$2.43M 0.05%
29,748
+4,788
393
$2.41M 0.05%
+70,000
394
$2.4M 0.05%
10,980
+2,312
395
$2.39M 0.05%
20,000
+8,750
396
$2.38M 0.05%
6,600
+3,600
397
$2.37M 0.05%
19,664
-12,134
398
$2.36M 0.05%
22,833
-17,208
399
$2.35M 0.05%
147,126
-4,780
400
$2.34M 0.05%
31,235
+16,000
14 15
16
17 18