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
551
$1.13M 0.02%
+77,219
552
$1.13M 0.02%
15,147
-955
553
$1.13M 0.02%
56,000
554
$1.12M 0.02%
45,169
+3,604
555
$1.12M 0.02%
48,356
+7,350
556
$1.11M 0.02%
9,393
+1,346
557
$1.11M 0.02%
61,205
+44,699
558
$1.1M 0.02%
12,330
-313
559
$1.1M 0.02%
5,924
560
$1.09M 0.02%
23,011
+1,219
561
$1.09M 0.02%
18,583
562
$1.07M 0.02%
157,500
563
$1.02M 0.02%
7,134
+4,553
564
$1.01M 0.02%
+4,292
565
$1M 0.02%
10,791
+471
566
$1M 0.02%
116,732
567
$1M 0.02%
10,124
-1,058
568
$983K 0.02%
3,024
+184
569
$967K 0.01%
24,000
570
$950K 0.01%
18,000
571
$949K 0.01%
26,343
+3,353
572
$944K 0.01%
16,498
-975
573
$927K 0.01%
18,935
574
$926K 0.01%
70,567
-150
575
$915K 0.01%
4,929
-31,649
21 22
23
24 25