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
701
$854K 0.01%
3,709
-16
702
$853K 0.01%
8,479
-946
703
$851K 0.01%
164,558
-992
704
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26,970
-7,221
705
$843K 0.01%
21,278
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706
$842K 0.01%
44,692
-3,172
707
$835K 0.01%
18,587
-23,988
708
$835K 0.01%
16,386
+4,109
709
$833K 0.01%
21,578
710
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5,827
711
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227,107
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712
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135,298
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713
$825K 0.01%
42,252
+2,652
714
$818K 0.01%
654,601
+202,253
715
$814K 0.01%
12,809
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716
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717
$789K 0.01%
6,323
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718
$787K 0.01%
40,931
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719
$784K 0.01%
25,879
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720
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39,956
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721
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7,492
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722
$769K 0.01%
1,990
-525
723
$747K 0.01%
14,509
724
$747K 0.01%
26,124
-4,149
725
$744K 0.01%
+10,981
27 28
29
30 31