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
701
$374K 0.01%
19,000
702
$373K 0.01%
6,102
-332
703
$372K 0.01%
+11,330
704
$367K 0.01%
2
+1
705
$366K 0.01%
9,000
706
$366K 0.01%
4,000
-4,000
707
$365K 0.01%
22,500
708
$360K 0.01%
18,213
709
$358K 0.01%
13,245
710
$358K 0.01%
9,000
711
$341K 0.01%
19,277
-4,916
712
$337K 0.01%
35,000
713
$333K 0.01%
8,611
-2,072
714
$331K 0.01%
+10,195
715
$314K ﹤0.01%
+20,000
716
$313K ﹤0.01%
15,595
-767
717
$303K ﹤0.01%
+7,086
718
$302K ﹤0.01%
13,750
719
$301K ﹤0.01%
+4,765
720
$301K ﹤0.01%
4,195
+490
721
$300K ﹤0.01%
+14,000
722
$296K ﹤0.01%
+4,500
723
$287K ﹤0.01%
20,740
+4,050
724
$284K ﹤0.01%
+19,965
725
$284K ﹤0.01%
380,000
27 28
29
30 31