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
426
$2.25M 0.03%
119,373
-190,793
427
$2.21M 0.03%
+50,466
428
$2.21M 0.03%
44,610
-52,256
429
$2.18M 0.03%
51,200
-118,288
430
$2.17M 0.03%
18,660
+502
431
$2.16M 0.03%
3,822
+197
432
$2.16M 0.03%
44,999
+4,607
433
$2.15M 0.03%
15,055
-456
434
$2.15M 0.03%
25,879
-7,088
435
$2.15M 0.03%
28,845
436
$2.13M 0.03%
+41,724
437
$2.13M 0.03%
13,248
+564
438
$2.13M 0.03%
+287,355
439
$2.12M 0.03%
+101,000
440
$2.12M 0.03%
85,372
-21,436
441
$2.11M 0.03%
5,986
+162
442
$2.09M 0.03%
14,924
-342
443
$2.09M 0.03%
86,333
-23,667
444
$2.08M 0.03%
115,548
+17,543
445
$2.07M 0.03%
31,524
+11,947
446
$2.07M 0.03%
68,442
-3,464
447
$2.06M 0.03%
10,917
+611
448
$2.05M 0.03%
24,355
-410
449
$2.05M 0.03%
65,973
-1,497
450
$2.04M 0.03%
+81,546
16 17
18
19 20