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
26
$45.8M 0.7%
815,565
-43,750
27
$44.3M 0.68%
612,644
+28,026
28
$43M 0.66%
470,730
-11,286
29
$42.9M 0.66%
210,319
+1,945
30
$42M 0.65%
969,065
-118,257
31
$40.6M 0.62%
1,883,526
-13,582
32
$40.3M 0.62%
479,321
+143,094
33
$39.2M 0.6%
459,852
+55,859
34
$38.8M 0.6%
826,810
+355,670
35
$37.4M 0.58%
273,304
+32,746
36
$36.5M 0.56%
809,243
-315,157
37
$35.9M 0.55%
692,940
+56,800
38
$34.5M 0.53%
362,008
-16,356
39
$33.2M 0.51%
1,014,367
+181,212
40
$33.2M 0.51%
146,585
+35,903
41
$31.7M 0.49%
1,245,840
+151,600
42
$31.3M 0.48%
207,748
+18,889
43
$30.9M 0.48%
908,404
-41,747
44
$30.3M 0.47%
160,427
+94,006
45
$30.2M 0.46%
579,545
+62,890
46
$30.1M 0.46%
445,858
-220,244
47
$29.6M 0.45%
465,522
+149,727
48
$29.1M 0.45%
418,432
-18,696
49
$28.1M 0.43%
200,673
+63,131
50
$24.7M 0.38%
227,116
+15,262
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