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
626
$702K 0.01%
+27,679
627
$699K 0.01%
7,068
-28,232
628
$696K 0.01%
+7,113
629
$692K 0.01%
12,957
-4,000
630
$691K 0.01%
143,405
631
$690K 0.01%
12,153
-1,879
632
$684K 0.01%
+29,900
633
$679K 0.01%
90,000
634
$673K 0.01%
6,568
-35,856
635
$667K 0.01%
9,953
636
$655K 0.01%
35,212
-6,658
637
$655K 0.01%
14,902
-6,040
638
$646K 0.01%
10,478
+1,897
639
$644K 0.01%
20,001
+2,177
640
$641K 0.01%
6,223
-845
641
$638K 0.01%
47,277
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642
$637K 0.01%
21,061
-3,565
643
$636K 0.01%
22,595
-3,744
644
$631K 0.01%
16,632
645
$608K 0.01%
33,101
-3,086
646
$607K 0.01%
70,250
-11,800
647
$599K 0.01%
9,337
648
$598K 0.01%
+19,952
649
$593K 0.01%
17,562
-2,993
650
$572K 0.01%
7,419
24 25
26
27 28