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
51
$24.2M 0.37%
186,023
+46,419
52
$23.9M 0.37%
1,678,710
+327,522
53
$22.7M 0.35%
119,721
-44,678
54
$22.3M 0.34%
170,106
-3,633
55
$22M 0.34%
477,596
-2,415
56
$22M 0.34%
137,838
-34,563
57
$21.6M 0.33%
585,686
+123,803
58
$21.5M 0.33%
172,946
+27,451
59
$21.4M 0.33%
259,379
-13,699
60
$21M 0.32%
163,432
-29,612
61
$20.8M 0.32%
188,019
-47,304
62
$20.8M 0.32%
284,701
+53,491
63
$20.7M 0.32%
147,788
+47,488
64
$20.3M 0.31%
547,799
+130,500
65
$20M 0.31%
334,597
-6,860
66
$19.8M 0.3%
478,567
-89,484
67
$19.8M 0.3%
193,134
-9,276
68
$19.6M 0.3%
88,300
-13,500
69
$19.6M 0.3%
87,406
+7,788
70
$19.5M 0.3%
200,025
+30,074
71
$19.5M 0.3%
141,055
-7,319
72
$19.4M 0.3%
234,542
-105,905
73
$19.4M 0.3%
178,011
+3,072
74
$18.8M 0.29%
71,475
+5,848
75
$18.7M 0.29%
567,094
+259,435
1 2
3
4 5