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
651
$460K 0.01%
+7,564
652
$460K 0.01%
+14,000
653
$458K 0.01%
+7,000
654
$458K 0.01%
10,833
-3,584
655
$457K 0.01%
+11,000
656
$456K 0.01%
+15,054
657
$455K 0.01%
+3,000
658
$455K 0.01%
19,407
-992
659
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+8,000
660
$450K 0.01%
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661
$440K 0.01%
11,373
+1,243
662
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663
$428K 0.01%
150
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664
$423K 0.01%
+4,000
665
$405K 0.01%
9,001
666
$402K 0.01%
24,393
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667
$396K 0.01%
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$395K 0.01%
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669
$390K 0.01%
56,991
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670
$380K 0.01%
5,000
-10,000
671
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672
$371K 0.01%
+7,857
673
$368K 0.01%
+3,026
674
$345K 0.01%
4,153
-5,753
675
$333K 0.01%
19,083
-29,328
25 26
27
28 29