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
401
$3.24M 0.04%
29,108
-327
402
$3.22M 0.04%
59,100
+28,700
403
$3.12M 0.04%
30,516
-1,276
404
$3.08M 0.04%
206,350
-58,996
405
$3.08M 0.04%
145,233
+9,120
406
$3.06M 0.04%
83,510
+9,100
407
$3.05M 0.04%
90,539
+5,146
408
$2.99M 0.04%
13,950
+4,550
409
$2.97M 0.04%
102,115
+10,289
410
$2.96M 0.04%
14,685
+1,442
411
$2.91M 0.04%
106,808
+14,146
412
$2.91M 0.04%
160,000
+13,000
413
$2.88M 0.04%
37,406
-742
414
$2.87M 0.04%
36,265
-448
415
$2.86M 0.04%
48,760
-15,671
416
$2.85M 0.04%
159,807
-4,366
417
$2.82M 0.04%
135,700
+3,700
418
$2.76M 0.04%
85,682
+1,320
419
$2.73M 0.04%
12,684
+280
420
$2.73M 0.04%
17,002
-145
421
$2.72M 0.04%
33,054
-1,151
422
$2.7M 0.04%
13,794
-1,261
423
$2.69M 0.04%
26,489
-63,426
424
$2.68M 0.04%
24,556
-1,125
425
$2.66M 0.04%
28,845
+1,325
15 16
17
18 19