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
$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
526
$1.66M 0.02%
22,270
-463
527
$1.66M 0.02%
70,870
-148,928
528
$1.66M 0.02%
28,836
529
$1.64M 0.02%
38,830
-1,880
530
$1.6M 0.02%
12,588
-5,834
531
$1.59M 0.02%
19,655
-11,310
532
$1.58M 0.02%
14,689
-140,052
533
$1.58M 0.02%
10,326
-5,543
534
$1.58M 0.02%
45,000
535
$1.57M 0.02%
13,948
+948
536
$1.54M 0.02%
27,868
+2,452
537
$1.51M 0.02%
230,480
-36,319
538
$1.5M 0.02%
1,262
539
$1.5M 0.02%
27,533
+2,159
540
$1.48M 0.02%
5,924
+289
541
$1.48M 0.02%
13,270
+7,475
542
$1.46M 0.02%
29,472
543
$1.45M 0.02%
70,717
-24,350
544
$1.45M 0.02%
17,746
-677
545
$1.43M 0.02%
+116,732
546
$1.41M 0.02%
+19,000
547
$1.4M 0.02%
16,102
-1,112
548
$1.38M 0.02%
13,870
-1,198
549
$1.37M 0.02%
51,878
-2,416
550
$1.37M 0.02%
5,557
20 21
22
23 24