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
501
$1.39M 0.02%
28,415
+915
502
$1.39M 0.02%
27,650
-75,170
503
$1.37M 0.02%
14,369
-7,510
504
$1.37M 0.02%
66,135
-3,519
505
$1.37M 0.02%
18,514
+33
506
$1.36M 0.02%
31,188
-50,126
507
$1.35M 0.02%
67,241
-11,960
508
$1.35M 0.02%
167,250
509
$1.34M 0.02%
+12,961
510
$1.34M 0.02%
5,274
+181
511
$1.34M 0.02%
17,414
-35,184
512
$1.34M 0.02%
50,293
-207,086
513
$1.34M 0.02%
93,060
+105
514
$1.33M 0.02%
41,834
-2,029
515
$1.33M 0.02%
18,984
516
$1.33M 0.02%
48,012
+4,220
517
$1.29M 0.02%
11,366
-371
518
$1.28M 0.02%
36,371
-46,757
519
$1.26M 0.02%
+20,150
520
$1.25M 0.02%
22,015
-7,583
521
$1.25M 0.02%
23,000
-135,500
522
$1.24M 0.02%
11,697
+7,824
523
$1.23M 0.02%
23,245
+1,245
524
$1.21M 0.02%
1,136
525
$1.2M 0.02%
+60,000
19 20
21
22 23