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
451
$2.04M 0.03%
+24,045
452
$2.02M 0.03%
99,908
-6,652
453
$2M 0.03%
21,717
-2,839
454
$2M 0.03%
+145,000
455
$1.98M 0.03%
69,669
456
$1.98M 0.03%
44,821
-3,939
457
$1.97M 0.03%
32,982
-125,124
458
$1.97M 0.03%
31,163
+645
459
$1.95M 0.03%
42,914
+2,727
460
$1.94M 0.03%
163,846
+29
461
$1.92M 0.03%
58,204
-25,306
462
$1.92M 0.03%
11,026
+519
463
$1.91M 0.03%
134,389
-25,418
464
$1.87M 0.03%
81,465
-5,145
465
$1.85M 0.03%
22,273
+7,584
466
$1.84M 0.03%
193,606
+85,126
467
$1.83M 0.03%
18,363
+5,093
468
$1.82M 0.03%
30,735
+11,306
469
$1.82M 0.03%
35,484
-484
470
$1.79M 0.03%
2,140
-243
471
$1.77M 0.03%
24,968
-1,603
472
$1.77M 0.03%
233,200
473
$1.75M 0.03%
15,867
-29,417
474
$1.73M 0.03%
24,638
+816
475
$1.72M 0.03%
5,051
-422
17 18
19
20 21