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
$5.72B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$29.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$25.3M
4
MSI icon
Motorola Solutions
MSI
+$24.5M
5
AMGN icon
Amgen
AMGN
+$23.9M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.78%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.43%
737,800
+94,000
52
$24.6M 0.43%
460,318
+201,696
53
$24.4M 0.43%
149,383
+5,252
54
$24.4M 0.43%
331,460
+48,992
55
$24M 0.42%
392,000
-69,000
56
$23.8M 0.42%
407,135
-197,851
57
$23.8M 0.42%
204,417
+19,872
58
$23.7M 0.41%
643,834
+251,058
59
$23.6M 0.41%
96,811
-6,189
60
$23.6M 0.41%
365,307
+24,511
61
$23.3M 0.41%
779,973
-320,865
62
$22.8M 0.4%
360,123
-48,528
63
$22.8M 0.4%
511,781
+10,225
64
$22.4M 0.39%
437,421
+125,452
65
$22.3M 0.39%
589,741
+6,060
66
$22.3M 0.39%
476,385
-212,993
67
$22M 0.38%
113,437
+13,215
68
$21.7M 0.38%
233,037
+27,937
69
$21.7M 0.38%
337,301
+18,689
70
$21.4M 0.37%
386,715
+36,650
71
$21.1M 0.37%
377,480
+335,448
72
$21M 0.37%
140,926
-30,313
73
$20.9M 0.37%
82,254
+19,751
74
$20.4M 0.36%
531,290
-14,163
75
$20.1M 0.35%
173,170
+98,574
1 2
3
4 5