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
476
$1.58M 0.03%
26,288
-9,460
477
$1.57M 0.03%
23,537
-11,510
478
$1.57M 0.03%
4,901
+156
479
$1.57M 0.03%
35,606
+3,631
480
$1.56M 0.03%
19,313
-62,701
481
$1.52M 0.03%
12,867
+2,684
482
$1.52M 0.03%
17,683
-10,159
483
$1.5M 0.03%
23,061
+2,523
484
$1.49M 0.03%
35,019
+3,499
485
$1.49M 0.03%
14,302
+5,568
486
$1.49M 0.03%
+32,680
487
$1.49M 0.03%
20,856
+857
488
$1.48M 0.03%
2,480
-229
489
$1.47M 0.03%
13,122
-226
490
$1.47M 0.03%
23,398
+2,445
491
$1.46M 0.03%
35,554
-154,083
492
$1.44M 0.03%
23,221
-193
493
$1.43M 0.03%
117,000
494
$1.43M 0.02%
12,115
-2,483
495
$1.42M 0.02%
39,408
-1,388
496
$1.41M 0.02%
560,000
497
$1.41M 0.02%
36,110
+9,217
498
$1.41M 0.02%
113,000
499
$1.4M 0.02%
11,902
+143
500
$1.4M 0.02%
10,599
+403
18 19
20
21 22