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
401
$2.48M 0.04%
19,771
-48,335
402
$2.48M 0.04%
+62,745
403
$2.46M 0.04%
15,267
-4,579
404
$2.43M 0.04%
36,837
+483
405
$2.43M 0.04%
9,993
+1,200
406
$2.41M 0.04%
40,680
-88,067
407
$2.39M 0.04%
37,017
-5,500
408
$2.38M 0.04%
28,088
-288,075
409
$2.38M 0.04%
161,711
-505,348
410
$2.38M 0.04%
17,068
-3,115
411
$2.36M 0.04%
28,470
-3,328
412
$2.35M 0.04%
13,095
+529
413
$2.34M 0.04%
25,594
-9,292
414
$2.34M 0.04%
19,593
-4,002
415
$2.31M 0.04%
31,411
-3,520
416
$2.3M 0.04%
68,194
-9,760
417
$2.3M 0.04%
24,589
-40,100
418
$2.29M 0.04%
22,194
-26,047
419
$2.28M 0.04%
84,995
-20,203
420
$2.25M 0.04%
+78,818
421
$2.25M 0.04%
11,269
+165
422
$2.24M 0.04%
+106,860
423
$2.2M 0.04%
29,760
-3,608
424
$2.17M 0.04%
102,672
+6,252
425
$2.14M 0.04%
46,292
15 16
17
18 19