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
676
$937K 0.01%
15,660
-4,247
677
$935K 0.01%
83,357
-28,678
678
$934K 0.01%
32,601
679
$933K 0.01%
83,202
-19,626
680
$933K 0.01%
193,956
+64,627
681
$924K 0.01%
+16,227
682
$924K 0.01%
58,647
+2,368
683
$905K 0.01%
+13,546
684
$904K 0.01%
97,938
+5,825
685
$902K 0.01%
44,424
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686
$900K 0.01%
11,758
-5,420
687
$899K 0.01%
32,410
688
$886K 0.01%
12,544
-4,183
689
$886K 0.01%
22,679
-4,714
690
$885K 0.01%
37,595
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691
$883K 0.01%
41,712
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692
$879K 0.01%
16,428
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693
$879K 0.01%
2,198
694
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31,182
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695
$871K 0.01%
8,730
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696
$866K 0.01%
7,744
-1,502
697
$865K 0.01%
839,866
+255,926
698
$856K 0.01%
5,150
-726
699
$856K 0.01%
111,982
+1,489
700
$854K 0.01%
10,688
-2,180
26 27
28
29 30