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
26
$102M 0.69%
330,275
-43,558
27
$99M 0.67%
2,078,280
-227,324
28
$95.4M 0.64%
581,462
-20,498
29
$91.7M 0.62%
1,055,391
-89,406
30
$91.4M 0.62%
6,253,700
-964,550
31
$87.7M 0.59%
260,508
-42,168
32
$87.7M 0.59%
469,109
-3,573
33
$82.5M 0.56%
297,813
+46,654
34
$79.6M 0.54%
1,063,516
+1,736
35
$78.1M 0.53%
381,283
-5,167
36
$76.2M 0.51%
320,495
-32,553
37
$75.5M 0.51%
481,337
+104,708
38
$75.5M 0.51%
420,127
+174,228
39
$73.9M 0.5%
768,860
+50,236
40
$71.5M 0.48%
277,417
-4,299
41
$70.7M 0.48%
533,576
-2,748
42
$70M 0.47%
1,251,300
+41,720
43
$69.7M 0.47%
867,829
-53,130
44
$68.7M 0.46%
572,552
+11,795
45
$68.4M 0.46%
1,335,538
-100,587
46
$68.2M 0.46%
1,349,068
-33,829
47
$66.1M 0.45%
1,020,927
+92,250
48
$65.6M 0.44%
1,030,892
+210,052
49
$65M 0.44%
426,218
-3,935
50
$64.6M 0.44%
552,436
-363,267
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