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
601
$712K 0.01%
17,186
-1,355
602
$701K 0.01%
4,710
+412
603
$700K 0.01%
5,178
-427
604
$700K 0.01%
20,400
605
$693K 0.01%
12,823
+2,098
606
$691K 0.01%
3,992
+2,050
607
$685K 0.01%
20,000
-10,000
608
$676K 0.01%
24,291
-219,280
609
$652K 0.01%
+19,544
610
$651K 0.01%
2,513
-207
611
$639K 0.01%
19,080
+650
612
$634K 0.01%
9,133
-4,000
613
$634K 0.01%
15,600
+2,700
614
$629K 0.01%
10,871
+1,700
615
$624K 0.01%
56,639
+5,000
616
$613K 0.01%
24,861
+98
617
$612K 0.01%
19,034
618
$611K 0.01%
18,359
-6,684
619
$608K 0.01%
11,022
-11,022
620
$605K 0.01%
35,887
621
$602K 0.01%
6,123
-7,191
622
$598K 0.01%
16,998
-16,547
623
$595K 0.01%
46,657
+500
624
$595K 0.01%
13,425
+1,225
625
$578K 0.01%
6,896
23 24
25
26 27