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
$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
576
$1.19M 0.02%
7,310
-864
577
$1.17M 0.02%
16,957
+2,714
578
$1.16M 0.02%
19,577
-34,656
579
$1.15M 0.02%
12,265
-9,612
580
$1.15M 0.02%
17,201
581
$1.14M 0.02%
24,895
582
$1.14M 0.02%
16,632
+570
583
$1.14M 0.02%
20,942
+69
584
$1.12M 0.01%
12,617
+7,800
585
$1.11M 0.01%
3,571
586
$1.1M 0.01%
44,616
+15,873
587
$1.1M 0.01%
108,480
+80,000
588
$1.1M 0.01%
21,792
-892
589
$1.1M 0.01%
+20,956
590
$1.09M 0.01%
47,694
+10,736
591
$1.08M 0.01%
14,671
-6,715
592
$1.06M 0.01%
27,027
+5,464
593
$1.06M 0.01%
6,057
-108
594
$1.05M 0.01%
157,500
595
$1.04M 0.01%
+34,789
596
$1.04M 0.01%
17,824
-3,061
597
$1.03M 0.01%
20,555
598
$1.03M 0.01%
14,032
599
$1.02M 0.01%
8,047
+482
600
$1.01M 0.01%
143,405
+25,000
22 23
24
25 26