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
476
$3.1M 0.02%
327,085
-45,026
477
$3.1M 0.02%
9,944
-1,388
478
$3.07M 0.02%
99,127
-6,538
479
$3.04M 0.02%
142,022
-2,948
480
$3M 0.02%
168,389
-41,479
481
$2.99M 0.02%
+22,868
482
$2.95M 0.02%
12,932
+851
483
$2.95M 0.02%
38,027
-1,147
484
$2.95M 0.02%
42,264
-2,851
485
$2.94M 0.02%
61,656
+5,037
486
$2.88M 0.02%
+72,041
487
$2.84M 0.02%
33,862
-3,179
488
$2.84M 0.02%
13,811
+2,513
489
$2.83M 0.02%
31,982
-22,108
490
$2.81M 0.02%
44,193
+1,426
491
$2.79M 0.02%
22,889
-4,682
492
$2.77M 0.02%
19,755
-1,502
493
$2.75M 0.02%
26,468
-1,773
494
$2.73M 0.02%
129,432
+59,960
495
$2.71M 0.02%
131,458
-402,491
496
$2.71M 0.02%
19,398
-2,605
497
$2.7M 0.02%
158,985
+110,225
498
$2.69M 0.02%
29,481
-983
499
$2.69M 0.02%
15,039
-17,870
500
$2.67M 0.02%
35,831
+18,818
18 19
20
21 22