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
626
$1.34M 0.01%
24,117
-5,221
627
$1.33M 0.01%
6,033
+1,152
628
$1.32M 0.01%
43,484
-12,522
629
$1.32M 0.01%
+10,000
630
$1.31M 0.01%
9,022
-1,305
631
$1.31M 0.01%
17,517
-1,026
632
$1.29M 0.01%
28,636
-4,064
633
$1.29M 0.01%
54,579
-26,836
634
$1.29M 0.01%
6,998
-2,368
635
$1.28M 0.01%
3,191
-152
636
$1.28M 0.01%
14,620
-3,784
637
$1.24M 0.01%
+8,711
638
$1.23M 0.01%
19,981
+7,147
639
$1.23M 0.01%
40,246
-261,258
640
$1.21M 0.01%
29,106
-19,300
641
$1.2M 0.01%
18,295
-47,837
642
$1.19M 0.01%
10,914
-1,937
643
$1.19M 0.01%
37,136
-5,266
644
$1.18M 0.01%
19,355
-2,445
645
$1.16M 0.01%
14,022
-2,782
646
$1.15M 0.01%
5,367
-5,477
647
$1.15M 0.01%
80,552
648
$1.13M 0.01%
21,787
+2,349
649
$1.12M 0.01%
29,774
+4,834
650
$1.12M 0.01%
5,153
-46,301
24 25
26
27 28