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
476
$1.71M 0.03%
15,181
-114
477
$1.68M 0.03%
11,302
-12,117
478
$1.67M 0.03%
28,563
+1,030
479
$1.67M 0.03%
25,632
+790
480
$1.67M 0.03%
31,436
+3,670
481
$1.66M 0.03%
300,000
+230,000
482
$1.66M 0.03%
50,028
+3,225
483
$1.65M 0.03%
55,540
+231
484
$1.64M 0.03%
75,034
+17,003
485
$1.64M 0.03%
120,000
486
$1.63M 0.03%
18,782
-1,204
487
$1.62M 0.02%
19,962
+7,345
488
$1.61M 0.02%
21,651
-3,306
489
$1.6M 0.02%
10,358
-1,191
490
$1.59M 0.02%
33,072
+3,610
491
$1.55M 0.02%
7,425
+225
492
$1.54M 0.02%
25,288
-2,580
493
$1.54M 0.02%
+51,378
494
$1.53M 0.02%
6,238
+681
495
$1.53M 0.02%
24,668
+1,841
496
$1.5M 0.02%
66,348
+14,470
497
$1.5M 0.02%
25,944
-4,436
498
$1.49M 0.02%
13,639
+9,818
499
$1.49M 0.02%
13,948
500
$1.48M 0.02%
35,312
+5,840
18 19
20
21 22