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
376
$4.94M 0.03%
59,553
-232,344
377
$4.83M 0.03%
92,393
+19,371
378
$4.82M 0.03%
95,220
+73,644
379
$4.81M 0.03%
78,571
-7,549
380
$4.81M 0.03%
142,956
+36,191
381
$4.8M 0.03%
64,574
-15,000
382
$4.75M 0.03%
69,130
+2,232
383
$4.69M 0.03%
142,435
-16,745
384
$4.68M 0.03%
211,067
385
$4.68M 0.03%
100,507
386
$4.67M 0.03%
220,652
+30,251
387
$4.65M 0.03%
460,436
388
$4.64M 0.03%
27,580
+2,511
389
$4.63M 0.03%
21,958
+3,101
390
$4.61M 0.03%
187,069
-100,000
391
$4.6M 0.03%
102,174
-27,323
392
$4.6M 0.03%
68,744
+15,935
393
$4.59M 0.03%
60,522
+5,770
394
$4.58M 0.03%
108,138
-14,373
395
$4.56M 0.03%
115,938
+11,116
396
$4.56M 0.03%
117,752
+37,184
397
$4.5M 0.03%
104,152
-4,482
398
$4.45M 0.03%
+150,663
399
$4.45M 0.03%
160,400
+13,650
400
$4.45M 0.03%
37,448
+1,954
14 15
16
17 18