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
426
$2.64M 0.04%
+14,576
427
$2.63M 0.04%
110,000
+28,000
428
$2.62M 0.03%
163,817
+663
429
$2.6M 0.03%
80,000
+22,000
430
$2.59M 0.03%
+92,842
431
$2.56M 0.03%
30,518
-2,040
432
$2.55M 0.03%
15,266
-1,640
433
$2.55M 0.03%
15,511
+659
434
$2.54M 0.03%
71,906
-60,624
435
$2.52M 0.03%
23,139
+17
436
$2.52M 0.03%
5,824
-168
437
$2.52M 0.03%
27,689
-2,370
438
$2.51M 0.03%
29,147
+11,996
439
$2.51M 0.03%
+69,669
440
$2.5M 0.03%
106,560
-10,144
441
$2.5M 0.03%
6,995
-3,460
442
$2.5M 0.03%
19,355
-18,898
443
$2.48M 0.03%
60,621
+4,438
444
$2.47M 0.03%
+71,400
445
$2.47M 0.03%
26,562
-645
446
$2.46M 0.03%
+52,400
447
$2.45M 0.03%
39,831
-490
448
$2.44M 0.03%
61,908
-131,706
449
$2.43M 0.03%
20,400
450
$2.42M 0.03%
24,765
+3,976
16 17
18
19 20