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
501
$2.66M 0.02%
298,000
+108,000
502
$2.65M 0.02%
23,665
-7,117
503
$2.64M 0.02%
22,757
-2,070
504
$2.62M 0.02%
+140,000
505
$2.6M 0.02%
58,033
+37,985
506
$2.6M 0.02%
167,543
507
$2.58M 0.02%
24,152
-875
508
$2.58M 0.02%
127,973
509
$2.57M 0.02%
45,720
-4,710
510
$2.56M 0.02%
142,414
-20,838
511
$2.55M 0.02%
34,419
+14
512
$2.54M 0.02%
31,177
-11,660
513
$2.5M 0.02%
17,432
+1,511
514
$2.48M 0.02%
22,710
+4,185
515
$2.46M 0.02%
85,591
-20,987
516
$2.46M 0.02%
19,622
+1,660
517
$2.45M 0.02%
28,436
-1,248
518
$2.45M 0.02%
27,951
-5,391
519
$2.44M 0.02%
+10,393
520
$2.43M 0.02%
102,772
-3,520
521
$2.41M 0.02%
105,000
522
$2.37M 0.02%
18,840
+387
523
$2.37M 0.02%
40,000
-22,235
524
$2.35M 0.02%
10,297
+611
525
$2.35M 0.02%
37,064
-1,507
19 20
21
22 23