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
676
$448K 0.01%
+7,000
677
$447K 0.01%
18,000
+3,000
678
$446K 0.01%
+10,000
679
$445K 0.01%
22,000
680
$445K 0.01%
+231,365
681
$440K 0.01%
10,000
682
$433K 0.01%
+115,445
683
$433K 0.01%
+4,187
684
$431K 0.01%
+13,000
685
$427K 0.01%
+9,663
686
$425K 0.01%
15,000
-55,778
687
$418K 0.01%
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688
$416K 0.01%
115,492
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689
$414K 0.01%
8,000
690
$406K 0.01%
9,000
-1,477
691
$406K 0.01%
+226,796
692
$404K 0.01%
8,180
-110,415
693
$402K 0.01%
105,000
694
$400K 0.01%
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695
$398K 0.01%
12,000
696
$395K 0.01%
71
697
$391K 0.01%
+6,000
698
$388K 0.01%
5,000
699
$380K 0.01%
+96,327
700
$379K 0.01%
+8,000
26 27
28
29 30