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
476
$2.18M 0.03%
+53,287
477
$2.18M 0.03%
40,392
-90,973
478
$2.17M 0.03%
14,371
-1,691
479
$2.16M 0.03%
+71,662
480
$2.14M 0.03%
48,311
-129,644
481
$2.13M 0.03%
49,497
-93
482
$2.12M 0.03%
76,750
-9,101
483
$2.11M 0.03%
67,470
-16,614
484
$2.09M 0.03%
51,440
+13,952
485
$2.07M 0.03%
70,778
+1,877
486
$2.06M 0.03%
23,822
+13,795
487
$2.06M 0.03%
5,260
+297
488
$2.04M 0.03%
5,473
+484
489
$2.03M 0.03%
+81,380
490
$2.02M 0.03%
40,187
-16,715
491
$2.01M 0.03%
10,306
+314
492
$2M 0.03%
86,610
493
$1.99M 0.03%
24,957
+473
494
$1.98M 0.03%
130,190
-85,930
495
$1.93M 0.03%
36,606
+2,174
496
$1.92M 0.03%
19,986
497
$1.92M 0.03%
18,942
-28,878
498
$1.9M 0.03%
10,507
+57
499
$1.9M 0.03%
28,465
500
$1.9M 0.03%
36,175
-63,262
18 19
20
21 22