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
376
$3.75M 0.05%
23,419
-3,250
377
$3.73M 0.05%
77,151
+5,456
378
$3.67M 0.05%
397,275
+7,086
379
$3.67M 0.05%
19,953
+3,321
380
$3.64M 0.05%
30,689
+26,126
381
$3.61M 0.05%
77,502
+3,154
382
$3.56M 0.05%
104,846
+3,257
383
$3.56M 0.05%
118,623
-231,765
384
$3.51M 0.05%
45,000
+1,000
385
$3.48M 0.05%
34,146
+22,610
386
$3.47M 0.05%
+143,972
387
$3.47M 0.05%
+20,603
388
$3.43M 0.05%
120,000
+20,300
389
$3.43M 0.05%
62,283
+13,579
390
$3.41M 0.05%
44,223
-339
391
$3.41M 0.05%
78,161
-3,546
392
$3.4M 0.05%
47,991
-387
393
$3.4M 0.05%
+236,532
394
$3.32M 0.04%
68,391
+1,493
395
$3.31M 0.04%
61,949
-30,549
396
$3.29M 0.04%
46,828
-24,707
397
$3.28M 0.04%
23,561
+15,658
398
$3.27M 0.04%
32,967
-40,982
399
$3.25M 0.04%
49,683
-2,166
400
$3.24M 0.04%
51,099
-1,668
14 15
16
17 18