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
526
$1.2M 0.02%
31,310
-6,922
527
$1.18M 0.02%
34,876
-804
528
$1.17M 0.02%
8,137
+806
529
$1.17M 0.02%
111,000
530
$1.16M 0.02%
34,977
-116,279
531
$1.13M 0.02%
20,375
-1,523
532
$1.12M 0.02%
12,329
533
$1.11M 0.02%
97,884
-303,224
534
$1.11M 0.02%
17,560
+7,000
535
$1.09M 0.02%
41,324
+2,777
536
$1.09M 0.02%
32,687
-16,000
537
$1.08M 0.02%
9,901
+1,074
538
$1.07M 0.02%
8,648
539
$1.07M 0.02%
80,000
540
$1.06M 0.02%
13,962
+258
541
$1.04M 0.02%
12,804
542
$1.04M 0.02%
37,518
-426,501
543
$1.04M 0.02%
21,166
-3,633
544
$1.04M 0.02%
10,899
+1,254
545
$1.02M 0.02%
7,173
-4,335
546
$1.02M 0.02%
45,000
-15,000
547
$1.02M 0.02%
5,670
-2,000
548
$1.01M 0.02%
14,598
+843
549
$1M 0.02%
7,212
-485
550
$989K 0.02%
28,692
+7,852
20 21
22
23 24