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
576
$1.8M 0.01%
31,100
+3,797
577
$1.78M 0.01%
6,173
-240
578
$1.78M 0.01%
5,740
-1,421
579
$1.76M 0.01%
197,190
-134,407
580
$1.74M 0.01%
108,343
-576,575
581
$1.73M 0.01%
+48,094
582
$1.69M 0.01%
54,142
583
$1.69M 0.01%
100,294
-11,873
584
$1.68M 0.01%
10,576
-937
585
$1.67M 0.01%
28,568
-3,930
586
$1.66M 0.01%
35,443
-4,346
587
$1.65M 0.01%
18,520
-10,426
588
$1.64M 0.01%
356
-390
589
$1.64M 0.01%
16,778
-2,866
590
$1.63M 0.01%
11,730
+6,870
591
$1.61M 0.01%
40,133
-16,691
592
$1.6M 0.01%
53,360
-30,774
593
$1.55M 0.01%
162,300
-9,000
594
$1.54M 0.01%
27,433
-4,547
595
$1.53M 0.01%
11,931
-1,388
596
$1.5M 0.01%
24,952
-5,248
597
$1.49M 0.01%
54,577
+1,498
598
$1.49M 0.01%
29,615
-6,843
599
$1.48M 0.01%
+26,075
600
$1.48M 0.01%
11,868
+771
22 23
24
25 26