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
401
$4.44M 0.03%
75,619
+31,944
402
$4.43M 0.03%
164,793
-350,318
403
$4.39M 0.03%
37,360
-8,726
404
$4.31M 0.03%
203,388
+9,348
405
$4.3M 0.03%
68,426
-4,557
406
$4.29M 0.03%
347,011
+262,258
407
$4.25M 0.03%
140,024
-18,564
408
$4.24M 0.03%
36,676
+3,653
409
$4.24M 0.03%
19,047
+13,209
410
$4.22M 0.03%
25,237
-2,864
411
$4.22M 0.03%
162,109
412
$4.2M 0.03%
45,233
-39
413
$4.17M 0.03%
+29,350
414
$4.15M 0.03%
60,748
-79,980
415
$4.13M 0.03%
38,853
-12,296
416
$4.07M 0.03%
84,605
-65,969
417
$4.07M 0.03%
224,952
+29,549
418
$4.05M 0.03%
27,030
+7,145
419
$4.05M 0.03%
31,256
+694
420
$3.96M 0.03%
158,149
-46,053
421
$3.96M 0.03%
78,181
-15,091
422
$3.96M 0.03%
83,801
-4,539
423
$3.94M 0.03%
32,061
-12,537
424
$3.91M 0.03%
76,706
-8,828
425
$3.89M 0.03%
11,352
-1,031
15 16
17
18 19