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
501
$1.88M 0.03%
15,295
-188
502
$1.88M 0.03%
55,309
-607
503
$1.87M 0.02%
58,031
-176,820
504
$1.86M 0.02%
46,803
-3,712
505
$1.85M 0.02%
2,383
506
$1.85M 0.02%
35,968
+382
507
$1.83M 0.02%
+21,250
508
$1.83M 0.02%
24,842
509
$1.78M 0.02%
63,954
-1,095
510
$1.78M 0.02%
35,708
511
$1.78M 0.02%
68,100
-4,500
512
$1.77M 0.02%
32,872
-58,332
513
$1.76M 0.02%
32,091
-96,118
514
$1.75M 0.02%
+98,005
515
$1.75M 0.02%
15,466
+3,022
516
$1.74M 0.02%
11,549
+630
517
$1.74M 0.02%
+11,482
518
$1.74M 0.02%
89,938
-127,057
519
$1.73M 0.02%
38,284
+2,260
520
$1.72M 0.02%
29,715
+492
521
$1.72M 0.02%
39,183
522
$1.7M 0.02%
79,862
-493,372
523
$1.69M 0.02%
45,400
524
$1.67M 0.02%
22,827
-8,838
525
$1.66M 0.02%
24,000
19 20
21
22 23