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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
+$46.7M
2
+$42.5M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.31%
2 Technology 22.85%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.38M 0.02%
16,433
-1,349
452
$3.37M 0.02%
239,099
+4,963
453
$3.37M 0.02%
17,317
-1,258
454
$3.35M 0.02%
51,034
-1,537
455
$3.32M 0.02%
10,064
+1,557
456
$3.32M 0.02%
22,767
-1,681
457
$3.29M 0.02%
200,000
458
$3.28M 0.02%
135,126
-23,096
459
$3.27M 0.02%
72,584
+38,355
460
$3.25M 0.02%
18,132
-9,296
461
$3.24M 0.02%
+40,000
462
$3.24M 0.02%
74,262
-214
463
$3.23M 0.02%
52,664
+46,418
464
$3.23M 0.02%
+152,500
465
$3.23M 0.02%
8,328
-2,064
466
$3.22M 0.02%
52,436
+20,628
467
$3.2M 0.02%
32,208
-4,474
468
$3.19M 0.02%
97,099
-24,877
469
$3.18M 0.02%
91,275
-50,000
470
$3.18M 0.02%
50,523
-1,311
471
$3.18M 0.02%
97,167
472
$3.18M 0.02%
688,951
473
$3.16M 0.02%
78,236
-35,113
474
$3.12M 0.02%
40,607
-509
475
$3.12M 0.02%
79,665
17 18
19
20 21