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
401
$2.55M 0.04%
+19,929
402
$2.52M 0.04%
27,403
-286
403
$2.52M 0.04%
17,980
-45,594
404
$2.5M 0.04%
209,974
+3,624
405
$2.5M 0.04%
+73,343
406
$2.47M 0.04%
20,300
+12,990
407
$2.44M 0.04%
61,986
-19,737
408
$2.44M 0.04%
29,176
-1,340
409
$2.44M 0.04%
22,731
-11,415
410
$2.43M 0.04%
35,070
+29,282
411
$2.39M 0.04%
16,426
-6,272
412
$2.37M 0.04%
23,178
+39
413
$2.36M 0.04%
537,300
414
$2.35M 0.04%
13,170
-624
415
$2.34M 0.04%
34,605
-1,660
416
$2.33M 0.04%
84,898
-17,217
417
$2.33M 0.04%
227,500
418
$2.32M 0.04%
56,573
+9,548
419
$2.31M 0.04%
59,100
420
$2.31M 0.04%
+41,500
421
$2.31M 0.04%
107,331
-35,728
422
$2.29M 0.04%
58,190
-2,431
423
$2.28M 0.04%
31,028
-2,026
424
$2.27M 0.03%
+50,000
425
$2.27M 0.03%
31,500
15 16
17
18 19