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
551
$2.04M 0.01%
26,634
-2,593
552
$2.03M 0.01%
24,310
+2,028
553
$2.03M 0.01%
8,700
-1,200
554
$2.01M 0.01%
16,749
-55,884
555
$2M 0.01%
9,431
-1,004
556
$1.99M 0.01%
+105,000
557
$1.98M 0.01%
39,018
-1,658
558
$1.97M 0.01%
50,969
+17,055
559
$1.97M 0.01%
7,012
-337
560
$1.95M 0.01%
200,000
561
$1.94M 0.01%
14,427
-1,762
562
$1.93M 0.01%
88,000
+28,000
563
$1.91M 0.01%
114,440
564
$1.9M 0.01%
70,289
-52,091
565
$1.89M 0.01%
376,162
+92,112
566
$1.87M 0.01%
38,664
-3,525
567
$1.87M 0.01%
13,313
-4,206
568
$1.87M 0.01%
37,416
-4,304
569
$1.86M 0.01%
+130,000
570
$1.84M 0.01%
21,324
-748
571
$1.83M 0.01%
57,134
572
$1.82M 0.01%
65,552
+1,528
573
$1.81M 0.01%
35,990
+12,232
574
$1.8M 0.01%
+30,152
575
$1.8M 0.01%
17,590
-5,450
21 22
23
24 25