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
551
$981K 0.02%
22,000
552
$974K 0.02%
9,730
-5,136
553
$973K 0.02%
48,041
+7,537
554
$966K 0.02%
6,306
-67
555
$961K 0.02%
3,758
-202
556
$957K 0.02%
+56,000
557
$954K 0.02%
+45,000
558
$950K 0.02%
26,401
-3,280
559
$946K 0.02%
9,011
-76,830
560
$941K 0.02%
48,144
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561
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9,625
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562
$939K 0.02%
43,328
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563
$936K 0.02%
12,348
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564
$933K 0.02%
815
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565
$915K 0.02%
4,438
566
$914K 0.02%
51,908
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567
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19,316
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568
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569
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37,471
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570
$908K 0.02%
33,960
571
$897K 0.02%
18,375
-2,345
572
$896K 0.02%
+6,000
573
$877K 0.02%
19,468
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574
$871K 0.02%
15,000
-9,500
575
$869K 0.02%
3,843
+198
21 22
23
24 25