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
51
$29.9M 0.4%
110,682
+3,002
52
$29.8M 0.4%
763,500
+382,000
53
$29.5M 0.39%
336,227
-29,122
54
$28.8M 0.38%
437,128
+17,118
55
$27M 0.36%
1,094,240
-438,210
56
$27M 0.36%
273,078
-11,938
57
$26.7M 0.36%
29,247
+20,128
58
$26.4M 0.35%
173,739
+41,574
59
$26.3M 0.35%
235,323
+83,190
60
$26.1M 0.35%
341,457
-114,443
61
$25.2M 0.34%
480,011
-9,689
62
$25M 0.33%
16,436
+8,912
63
$24.7M 0.33%
1,488,736
+93,920
64
$24.2M 0.32%
447,732
+256,143
65
$24.2M 0.32%
148,374
+24,564
66
$24M 0.32%
237,185
+10,918
67
$23.8M 0.32%
568,051
-47,403
68
$23.5M 0.31%
137,542
+63,300
69
$22.9M 0.3%
100,118
+15,980
70
$22.7M 0.3%
101,800
+600
71
$22.5M 0.3%
202,410
+112,649
72
$22.3M 0.3%
111,953
-24,166
73
$22.3M 0.3%
471,140
+29,029
74
$22.2M 0.3%
152,026
+47,075
75
$21.8M 0.29%
358,200
+140,695
1 2
3
4 5