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
501
$1.48M 0.02%
16,382
-1,364
502
$1.47M 0.02%
29,542
-173
503
$1.47M 0.02%
31,544
-8,671
504
$1.43M 0.02%
58,951
-5,003
505
$1.43M 0.02%
14,925
-541
506
$1.43M 0.02%
68,100
507
$1.42M 0.02%
74,878
-4,984
508
$1.41M 0.02%
49,112
+2,011
509
$1.4M 0.02%
8,782
510
$1.39M 0.02%
19,390
-265
511
$1.39M 0.02%
11,018
-3,353
512
$1.37M 0.02%
38,720
-110
513
$1.37M 0.02%
14,228
+358
514
$1.36M 0.02%
26,093
-11,437
515
$1.35M 0.02%
13,114
+526
516
$1.35M 0.02%
25,500
+4,250
517
$1.34M 0.02%
37,465
-1,718
518
$1.34M 0.02%
92,443
-314,451
519
$1.33M 0.02%
17,442
-1,500
520
$1.31M 0.02%
96,460
-33,730
521
$1.31M 0.02%
1,262
522
$1.3M 0.02%
11,444
+3,306
523
$1.29M 0.02%
23,065
-61,216
524
$1.28M 0.02%
44,486
-5,197
525
$1.28M 0.02%
14,282
-12,207
19 20
21
22 23