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
551
$1.36M 0.02%
12,643
-88,402
552
$1.36M 0.02%
310,000
553
$1.35M 0.02%
19,429
554
$1.35M 0.02%
10,320
555
$1.34M 0.02%
47,101
+1,690
556
$1.34M 0.02%
38,461
+4,758
557
$1.34M 0.02%
7,200
558
$1.33M 0.02%
30,000
559
$1.33M 0.02%
+76,000
560
$1.33M 0.02%
41,565
561
$1.3M 0.02%
300,000
562
$1.29M 0.02%
22,990
-516
563
$1.28M 0.02%
8,782
+368
564
$1.28M 0.02%
2,840
+147
565
$1.27M 0.02%
12,378
+2,910
566
$1.26M 0.02%
+29,870
567
$1.24M 0.02%
11,182
+930
568
$1.23M 0.02%
17,473
+3,154
569
$1.22M 0.02%
18,000
570
$1.22M 0.02%
56,000
571
$1.21M 0.02%
41,006
-556
572
$1.21M 0.02%
45,900
+1,770
573
$1.2M 0.02%
18,583
+1,903
574
$1.19M 0.02%
17,000
-23,000
575
$1.19M 0.02%
+6,716
21 22
23
24 25