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
$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
426
$2.12M 0.04%
22,307
-643
427
$2.11M 0.04%
43,229
-4,690
428
$2.1M 0.04%
23,675
+2,639
429
$2.08M 0.04%
+60,743
430
$2.07M 0.04%
43,283
-2,377
431
$2.06M 0.04%
41,676
-6,369
432
$2.05M 0.04%
11,496
+716
433
$2.05M 0.04%
50,000
-9,000
434
$2.04M 0.04%
113,392
-14,762
435
$2.03M 0.04%
54,002
+5,752
436
$2.02M 0.04%
93,370
+12,000
437
$2.01M 0.04%
35,250
+2,022
438
$2.01M 0.04%
24,933
+1,320
439
$2.01M 0.04%
7,500
440
$2.01M 0.04%
122,659
-14,794
441
$1.99M 0.03%
53,000
442
$1.99M 0.03%
60,905
-5,959
443
$1.98M 0.03%
8,688
+256
444
$1.98M 0.03%
28,158
-3,633
445
$1.98M 0.03%
+440,000
446
$1.98M 0.03%
29,974
-48,450
447
$1.96M 0.03%
32,457
-376
448
$1.95M 0.03%
+34,406
449
$1.92M 0.03%
135,000
+30,000
450
$1.9M 0.03%
50,116
+3,250
16 17
18
19 20