CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$29.4M
3
+$18.6M
4
MA icon
Mastercard
MA
+$17.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M

Top Sells

1
+$50.7M
2
+$21.5M
3
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.2M
5
MRK icon
Merck
MRK
+$18.5M

Sector Composition

1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$817K 0.01%
+39,620
602
$817K 0.01%
17,030
603
$810K 0.01%
+1,786
604
$808K 0.01%
21,526
-217,298
605
$806K 0.01%
26,819
-11,465
606
$803K 0.01%
17,076
+5,594
607
$802K 0.01%
12,782
+104
608
$801K 0.01%
+40,020
609
$798K 0.01%
+8,614
610
$786K 0.01%
20,539
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611
$768K 0.01%
22,800
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612
$752K 0.01%
52,100
+8,294
613
$750K 0.01%
791
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614
$744K 0.01%
44,461
-3,233
615
$733K 0.01%
16,702
-4,254
616
$724K 0.01%
+17,248
617
$722K 0.01%
9,000
618
$722K 0.01%
14,414
-2,017
619
$722K 0.01%
6,728
-53,000
620
$719K 0.01%
32,190
621
$718K 0.01%
4,560
-16,043
622
$716K 0.01%
11,632
+7,892
623
$715K 0.01%
24,484
-3,393
624
$705K 0.01%
+19,879
625
$705K 0.01%
+49,998
23 24
25
26 27