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
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$825K 0.02%
+21,220
577
$824K 0.02%
15,666
+4,209
578
$812K 0.02%
33,960
-341,946
579
$810K 0.02%
40,111
-20,777
580
$804K 0.02%
+13,755
581
$792K 0.02%
16,747
+4,165
582
$791K 0.02%
+6,327
583
$787K 0.02%
18,541
+3,059
584
$786K 0.02%
20,638
-14,808
585
$783K 0.02%
26,816
+6,364
586
$783K 0.02%
13,067
+3,410
587
$778K 0.02%
9,645
+2,597
588
$752K 0.01%
23,718
+3,328
589
$739K 0.01%
82,950
+20,200
590
$736K 0.01%
36,193
+6,552
591
$734K 0.01%
6,865
+1,943
592
$732K 0.01%
9,023
+1,118
593
$724K 0.01%
9,133
+1,495
594
$719K 0.01%
24,184
+5,098
595
$687K 0.01%
10,560
-70
596
$683K 0.01%
71
597
$682K 0.01%
5,747
-13,155
598
$679K 0.01%
5,679
+721
599
$677K 0.01%
110,000
600
$672K 0.01%
24,858
+5,698
22 23
24
25 26