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
601
$669K 0.01%
3,278
+844
602
$669K 0.01%
15,553
+1,688
603
$659K 0.01%
19,034
+2,087
604
$642K 0.01%
42,135
+12,559
605
$640K 0.01%
+7,689
606
$638K 0.01%
20,400
607
$625K 0.01%
26,552
+2,735
608
$625K 0.01%
12,793
+2,981
609
$618K 0.01%
11,500
-67
610
$609K 0.01%
32,133
+5,030
611
$599K 0.01%
5,225
+1,282
612
$587K 0.01%
536
+215
613
$586K 0.01%
19,956
-10,579
614
$578K 0.01%
26,488
+5,051
615
$577K 0.01%
51,639
+15,342
616
$571K 0.01%
15,520
+4,583
617
$565K 0.01%
7,670
+1,921
618
$551K 0.01%
5,328
-3,425
619
$549K 0.01%
5,766
620
$548K 0.01%
18,660
+5,366
621
$544K 0.01%
10,725
+2,895
622
$543K 0.01%
26,143
+7,986
623
$542K 0.01%
18,505
+3,225
624
$537K 0.01%
35,887
+7,991
625
$536K 0.01%
715
23 24
25
26 27