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
376
$2.76M 0.05%
27,591
+3,944
377
$2.76M 0.05%
28,500
+3,500
378
$2.73M 0.05%
48,745
-110,056
379
$2.72M 0.05%
31,472
+3,567
380
$2.71M 0.05%
57,293
+4,315
381
$2.71M 0.05%
59,174
-3,878
382
$2.69M 0.05%
19,650
+9,600
383
$2.67M 0.05%
41,493
+1,423
384
$2.67M 0.05%
20,167
-194
385
$2.65M 0.05%
143,460
+39,150
386
$2.61M 0.05%
40,505
-73,588
387
$2.61M 0.05%
4,767
+567
388
$2.61M 0.05%
220,000
389
$2.59M 0.05%
4,137
+100
390
$2.58M 0.05%
193,000
391
$2.56M 0.04%
11,960
+279
392
$2.54M 0.04%
64,031
+7,090
393
$2.54M 0.04%
33,609
-78,416
394
$2.52M 0.04%
+23,257
395
$2.52M 0.04%
133,299
+64,319
396
$2.51M 0.04%
19,901
-2,426
397
$2.49M 0.04%
36,591
+959
398
$2.49M 0.04%
44,933
+12,103
399
$2.49M 0.04%
112,748
-9,627
400
$2.48M 0.04%
5,565
+669
14 15
16
17 18