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
$5.72B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$29.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$25.3M
4
MSI icon
Motorola Solutions
MSI
+$24.5M
5
AMGN icon
Amgen
AMGN
+$23.9M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.78%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.65%
511,985
-104,901
27
$37M 0.65%
409,546
-1,550
28
$37M 0.65%
149,520
+120,695
29
$36.8M 0.64%
430,424
+269,038
30
$36.2M 0.63%
280,560
+118,500
31
$35.2M 0.62%
334,543
+84,014
32
$34.8M 0.61%
288,495
+154,389
33
$32.9M 0.57%
179,273
-1,330
34
$32.1M 0.56%
979,192
+618,332
35
$31.8M 0.56%
399,784
+15,576
36
$31.6M 0.55%
321,079
+71,886
37
$31.6M 0.55%
1,135,469
+219,275
38
$29.9M 0.52%
324,784
+48,910
39
$29.8M 0.52%
572,207
-77,345
40
$29.8M 0.52%
268,484
+26,497
41
$28.4M 0.5%
199,614
+24,349
42
$28.3M 0.49%
328,415
-20,623
43
$27.6M 0.48%
613,999
+135,450
44
$27.4M 0.48%
236,202
-253,819
45
$27.1M 0.47%
194,034
+61,125
46
$27.1M 0.47%
508,100
+193,547
47
$26.9M 0.47%
488,501
+7,543
48
$26.9M 0.47%
561,480
+82,200
49
$26.3M 0.46%
377,122
+1,880
50
$25.6M 0.45%
754,922
+522,702
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