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
626
$575K 0.01%
10,900
+3,400
627
$562K 0.01%
213,150
+17,069
628
$561K 0.01%
3,278
629
$559K 0.01%
55,919
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630
$559K 0.01%
110,000
631
$541K 0.01%
4,955
-30,630
632
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3,617
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633
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8,300
-31,414
634
$515K 0.01%
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635
$512K 0.01%
10,927
636
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82,950
637
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+13,000
638
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+12,000
639
$488K 0.01%
9,357
-3,930
640
$485K 0.01%
+5,000
641
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+20,000
642
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643
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644
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645
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10,000
-3,000
646
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-3,000
647
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+24,000
648
$469K 0.01%
+9,000
649
$468K 0.01%
+4,000
650
$462K 0.01%
+10,000
24 25
26
27 28