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
651
$570K 0.01%
+34,254
652
$568K 0.01%
43,960
653
$568K 0.01%
20,586
+79
654
$558K 0.01%
11,000
-3,500
655
$551K 0.01%
5,875
-20,687
656
$534K 0.01%
+13,419
657
$525K 0.01%
4,000
-1,000
658
$524K 0.01%
40,265
659
$518K 0.01%
17,083
-3,521
660
$512K 0.01%
24,000
-6,000
661
$505K 0.01%
11,000
662
$504K 0.01%
+12,260
663
$496K 0.01%
11,709
-2,320
664
$490K 0.01%
2,578
-993
665
$488K 0.01%
4,563
-26,126
666
$465K 0.01%
7,500
667
$465K 0.01%
+27,477
668
$460K 0.01%
18,170
+1,184
669
$458K 0.01%
23,241
670
$457K 0.01%
13,000
-5,000
671
$456K 0.01%
45,661
672
$455K 0.01%
+16,000
673
$453K 0.01%
34,335
674
$449K 0.01%
6,936
-244
675
$449K 0.01%
7,000
25 26
27
28 29