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
676
$332K 0.01%
20,660
-590
677
$331K 0.01%
5,151
+484
678
$317K 0.01%
2,965
-6,201
679
$314K 0.01%
+1,755
680
$305K 0.01%
38,109
+4,621
681
$293K 0.01%
13,745
682
$291K 0.01%
25,420
-67,363
683
$287K 0.01%
+19,132
684
$278K ﹤0.01%
+12,720
685
$275K ﹤0.01%
2,802
686
$261K ﹤0.01%
2,223
-1,310
687
$259K ﹤0.01%
5,936
688
$247K ﹤0.01%
3,500
689
$246K ﹤0.01%
+6,366
690
$242K ﹤0.01%
10,461
-23,602
691
$238K ﹤0.01%
12,382
-356,165
692
$227K ﹤0.01%
35,994
-1,344
693
$227K ﹤0.01%
8,876
694
$225K ﹤0.01%
30,880
+3,130
695
$218K ﹤0.01%
33,130
+680
696
$216K ﹤0.01%
+12,170
697
$208K ﹤0.01%
+2,400
698
$199K ﹤0.01%
+18,000
699
$158K ﹤0.01%
536
700
$143K ﹤0.01%
14,209
+3,430
26 27
28
29 30