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
601
$1.47M 0.01%
8,887
-748
602
$1.47M 0.01%
5,261
-567
603
$1.47M 0.01%
19,596
-2,847
604
$1.46M 0.01%
16,957
-3,532
605
$1.46M 0.01%
50,837
+19,485
606
$1.46M 0.01%
48,480
-82,679
607
$1.46M 0.01%
35,520
608
$1.45M 0.01%
18,819
609
$1.45M 0.01%
31,836
-20,323
610
$1.44M 0.01%
8,229
-1,298
611
$1.44M 0.01%
+19,531
612
$1.42M 0.01%
4,415
-931
613
$1.41M 0.01%
5,661
-696
614
$1.41M 0.01%
59,253
+2,502
615
$1.41M 0.01%
53,551
-5,454
616
$1.41M 0.01%
102,423
-37,088
617
$1.4M 0.01%
7,866
-384
618
$1.38M 0.01%
+15,436
619
$1.38M 0.01%
5,798
-6,348
620
$1.36M 0.01%
29,370
-124
621
$1.36M 0.01%
15,869
-16,538
622
$1.36M 0.01%
47,647
-10,443
623
$1.35M 0.01%
39,729
-6,000
624
$1.35M 0.01%
48,733
-4,290
625
$1.34M 0.01%
+12,840
23 24
25
26 27