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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$72.5M
3
+$63.8M
4
MRK icon
Merck
MRK
+$58M
5
GILD icon
Gilead Sciences
GILD
+$33.8M

Top Sells

1
+$26.1M
2
+$15.5M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
PM icon
Philip Morris
PM
+$12.2M

Sector Composition

1 Healthcare 33.26%
2 Technology 16.06%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$447K 0.01%
+18,000
702
$446K 0.01%
15,000
703
$424K 0.01%
1,500
704
$420K 0.01%
22,000
705
$419K 0.01%
5,000
706
$417K 0.01%
9,000
707
$415K 0.01%
6,434
-179
708
$410K 0.01%
+1,864
709
$401K 0.01%
8,000
710
$401K 0.01%
16,362
-13,638
711
$399K 0.01%
146,452
-566,288
712
$387K 0.01%
5,000
713
$382K 0.01%
22,500
714
$372K ﹤0.01%
5,788
-32,324
715
$370K ﹤0.01%
13,750
716
$366K ﹤0.01%
146,782
717
$358K ﹤0.01%
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718
$355K ﹤0.01%
3,705
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719
$350K ﹤0.01%
+19,000
720
$348K ﹤0.01%
+1
721
$338K ﹤0.01%
+3,900
722
$331K ﹤0.01%
33,012
-4,630
723
$321K ﹤0.01%
16,506
-115,233
724
$315K ﹤0.01%
70,000
725
$312K ﹤0.01%
3,946
27 28
29
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