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
651
$1.12M 0.01%
24,623
+2,453
652
$1.11M 0.01%
29,250
653
$1.1M 0.01%
27,982
654
$1.09M 0.01%
44,256
-248
655
$1.09M 0.01%
179,850
+54,231
656
$1.08M 0.01%
3,192
-4,371
657
$1.08M 0.01%
14,749
-91
658
$1.06M 0.01%
7,767
-475
659
$1.06M 0.01%
17,941
660
$1.05M 0.01%
14,913
-6,482
661
$1.05M 0.01%
60,692
-55,665
662
$1.03M 0.01%
97,509
-110,142
663
$1.03M 0.01%
2,989
+31
664
$1.03M 0.01%
36,028
-10,291
665
$1.01M 0.01%
73,393
+27,182
666
$1M 0.01%
15,607
-3,865
667
$1M 0.01%
33,226
-220,940
668
$989K 0.01%
117,448
-90,652
669
$979K 0.01%
11,773
-1,500
670
$978K 0.01%
+50,000
671
$973K 0.01%
12,758
-9,046
672
$946K 0.01%
32,479
-5,755
673
$946K 0.01%
+120,305
674
$945K 0.01%
19,662
+3,172
675
$942K 0.01%
70,402
-759
25 26
27
28 29