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
526
$2.34M 0.02%
13,508
-41
527
$2.33M 0.02%
20,792
-7,551
528
$2.33M 0.02%
+34,000
529
$2.32M 0.02%
7,084
-1,198
530
$2.31M 0.02%
9,975
-1,039
531
$2.29M 0.02%
17,916
+3,724
532
$2.29M 0.02%
49,480
533
$2.29M 0.02%
36,831
+1,580
534
$2.28M 0.02%
48,920
-134,511
535
$2.28M 0.02%
26,716
+9,326
536
$2.25M 0.02%
53,649
-27,462
537
$2.23M 0.02%
27,124
+4,694
538
$2.23M 0.02%
15,130
-3,339
539
$2.21M 0.01%
55,000
+10,000
540
$2.2M 0.01%
1,671
-3,716
541
$2.17M 0.01%
49,379
-25,277
542
$2.16M 0.01%
66,784
+11,380
543
$2.15M 0.01%
13,320
544
$2.15M 0.01%
175,000
+130,000
545
$2.15M 0.01%
43,838
+26,444
546
$2.11M 0.01%
37,243
-6,097
547
$2.11M 0.01%
34,276
-17,826
548
$2.1M 0.01%
27,941
-2,928
549
$2.08M 0.01%
70,574
+3,958
550
$2.04M 0.01%
100,000
+10,000
20 21
22
23 24