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
576
$869K 0.02%
17,180
+1,760
577
$863K 0.02%
8,187
+498
578
$853K 0.01%
29,188
-86,779
579
$844K 0.01%
5,454
580
$837K 0.01%
6,822
-43
581
$837K 0.01%
3,500
582
$837K 0.01%
61,720
-9,757
583
$833K 0.01%
9,110
-8,592
584
$821K 0.01%
23,631
-1,642
585
$821K 0.01%
19,492
-75,782
586
$819K 0.01%
24,858
587
$813K 0.01%
14,989
-6,011
588
$797K 0.01%
4,506
589
$781K 0.01%
8,774
+1,104
590
$773K 0.01%
+39,113
591
$770K 0.01%
71
592
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593
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16,447
-105,748
594
$750K 0.01%
+5,000
595
$741K 0.01%
22,021
596
$740K 0.01%
118,000
597
$729K 0.01%
4,690
-19,521
598
$726K 0.01%
26,552
599
$721K 0.01%
12,578
-456
600
$720K 0.01%
37,763
-2,348
22 23
24
25 26