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
26
$49.2M 0.65%
520,401
+8,017
27
$48.1M 0.64%
1,897,108
+153,331
28
$47M 0.62%
666,102
+109,019
29
$46.4M 0.62%
482,016
+329,026
30
$45.9M 0.61%
859,315
+11,575
31
$44.6M 0.59%
208,374
+5,580
32
$42.9M 0.57%
584,618
-42,892
33
$40.3M 0.54%
378,364
+6,401
34
$39.2M 0.52%
403,993
+138,700
35
$38.7M 0.51%
145,586
-21,897
36
$38.5M 0.51%
1,429,000
+703,000
37
$38.3M 0.51%
240,558
-30,816
38
$38M 0.5%
636,140
-50,740
39
$37.1M 0.49%
516,655
+109,966
40
$36.8M 0.49%
1,765,500
+1,027,500
41
$36.2M 0.48%
340,447
+14,666
42
$35.4M 0.47%
188,859
+38,359
43
$34.2M 0.46%
164,399
+157
44
$33.6M 0.45%
950,151
-30,117
45
$33M 0.44%
172,401
+9,522
46
$32.4M 0.43%
417,996
+57,898
47
$32.2M 0.43%
833,155
+30,718
48
$32.1M 0.43%
4,572,200
+449,200
49
$30.6M 0.41%
211,854
+75,540
50
$30.1M 0.4%
193,044
+40,865
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