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
626
$863K 0.01%
30,000
627
$856K 0.01%
16,431
-10,001
628
$853K 0.01%
16,520
629
$850K 0.01%
41,870
+3,293
630
$844K 0.01%
11,532
-4,764
631
$840K 0.01%
8,000
+3,825
632
$837K 0.01%
44,197
633
$833K 0.01%
17,030
634
$827K 0.01%
20,600
+4,300
635
$822K 0.01%
5,691
-33,829
636
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+20,000
637
$806K 0.01%
14,029
-340
638
$806K 0.01%
380,000
639
$798K 0.01%
8,581
+1,154
640
$783K 0.01%
727
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641
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16,363
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642
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643
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43,806
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644
$746K 0.01%
82,050
-50
645
$744K 0.01%
5,000
-2,000
646
$742K 0.01%
43,960
647
$740K 0.01%
7,419
-8,976
648
$740K 0.01%
38,844
649
$734K 0.01%
36,187
+199
650
$725K 0.01%
32,190
+3,324
24 25
26
27 28