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
526
$1.28M 0.02%
+49,132
527
$1.28M 0.02%
45,000
528
$1.27M 0.02%
218,600
-11,880
529
$1.26M 0.02%
17,201
530
$1.26M 0.02%
27,718
-8,457
531
$1.24M 0.02%
39,000
-11,000
532
$1.22M 0.02%
47,623
-1,874
533
$1.22M 0.02%
46,935
+2,738
534
$1.21M 0.02%
60,000
+30,000
535
$1.21M 0.02%
376,832
+230,380
536
$1.21M 0.02%
12,987
+609
537
$1.21M 0.02%
30,033
+2,066
538
$1.21M 0.02%
22,000
+3,000
539
$1.19M 0.02%
24,895
540
$1.18M 0.02%
5,609
+349
541
$1.18M 0.02%
74,000
-1,355,000
542
$1.17M 0.02%
22,022
-41,129
543
$1.17M 0.02%
26,154
-6,718
544
$1.16M 0.02%
187,976
+139,265
545
$1.16M 0.02%
12,864
+8,964
546
$1.15M 0.02%
725,000
+75,000
547
$1.14M 0.02%
17,749
+749
548
$1.14M 0.02%
40,900
-5,000
549
$1.14M 0.02%
20,400
550
$1.13M 0.02%
26,528
-499
20 21
22
23 24