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
451
$2.4M 0.03%
40,215
+6,291
452
$2.4M 0.03%
50,000
-35,000
453
$2.39M 0.03%
650,000
454
$2.39M 0.03%
37,475
-13,628
455
$2.38M 0.03%
+537,300
456
$2.36M 0.03%
47,025
-4,625
457
$2.36M 0.03%
18,158
-3,289
458
$2.35M 0.03%
26,571
-5,159
459
$2.32M 0.03%
29,462
+7,466
460
$2.32M 0.03%
+71,869
461
$2.3M 0.03%
60,838
+1,042
462
$2.29M 0.03%
33,830
-48,971
463
$2.29M 0.03%
46,697
-26,540
464
$2.29M 0.03%
36,158
+32,281
465
$2.28M 0.03%
40,012
-454
466
$2.25M 0.03%
35,000
+26,000
467
$2.25M 0.03%
+31,500
468
$2.24M 0.03%
236,000
+40,000
469
$2.23M 0.03%
37,530
-88,408
470
$2.22M 0.03%
4,767
471
$2.21M 0.03%
3,625
+46
472
$2.2M 0.03%
27,766
-1,663
473
$2.2M 0.03%
30,380
-3,882
474
$2.2M 0.03%
30,231
-5,397
475
$2.19M 0.03%
46,430
+26
17 18
19
20 21