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
601
$1.01M 0.01%
3,421
-397
602
$1M 0.01%
18,935
-1,967
603
$996K 0.01%
14,244
-3,560
604
$992K 0.01%
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605
$975K 0.01%
7,068
606
$956K 0.01%
27,967
-86,614
607
$953K 0.01%
7,304
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608
$947K 0.01%
12,678
-305
609
$945K 0.01%
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610
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50,190
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611
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612
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613
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55,017
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614
$920K 0.01%
2,703
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615
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616
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617
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618
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8,138
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$905K 0.01%
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621
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9,953
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622
$892K 0.01%
4,734
623
$887K 0.01%
13,390
-39,633
624
$883K 0.01%
20,893
-24,998
625
$872K 0.01%
+26,339
23 24
25
26 27