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
376
$2.94M 0.05%
14,545
-140
377
$2.91M 0.04%
67,513
+5,230
378
$2.89M 0.04%
21,526
-2,035
379
$2.87M 0.04%
55,187
+18,581
380
$2.84M 0.04%
692,000
381
$2.83M 0.04%
85,000
+5,000
382
$2.82M 0.04%
55,228
+40,984
383
$2.81M 0.04%
173,700
+38,000
384
$2.8M 0.04%
+42,693
385
$2.79M 0.04%
+50,234
386
$2.79M 0.04%
72,998
-4,504
387
$2.79M 0.04%
9,872
+2,877
388
$2.75M 0.04%
43,305
-918
389
$2.75M 0.04%
86,955
-58,039
390
$2.72M 0.04%
37,775
+7,544
391
$2.7M 0.04%
162,179
-164,629
392
$2.69M 0.04%
177,444
+32,211
393
$2.67M 0.04%
44,917
+3,584
394
$2.66M 0.04%
85,779
+97
395
$2.66M 0.04%
92,842
396
$2.64M 0.04%
16,311
-691
397
$2.63M 0.04%
61,146
+9,706
398
$2.62M 0.04%
+14,115
399
$2.61M 0.04%
136,500
400
$2.55M 0.04%
49,210
-1,889
14 15
16
17 18