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
51
$64.4M 0.43%
1,032,164
-111,840
52
$64.3M 0.43%
389,068
+81,362
53
$64.1M 0.43%
687,582
-44,969
54
$63.4M 0.43%
876,342
+434,814
55
$60.9M 0.41%
190,859
+49,795
56
$60.1M 0.41%
617,502
+48,989
57
$59.3M 0.4%
833,131
+21,065
58
$58.9M 0.4%
393,656
-98,296
59
$58.7M 0.4%
624,629
-88,567
60
$58.2M 0.39%
682,359
-177,205
61
$56.5M 0.38%
214,466
-35,074
62
$56.2M 0.38%
661,086
-70,513
63
$56M 0.38%
144,170
+3,866
64
$55.9M 0.38%
108,989
-2,487
65
$55.1M 0.37%
765,654
+324,543
66
$54.6M 0.37%
495,437
-179,144
67
$53.9M 0.36%
1,021,649
+643,534
68
$51.9M 0.35%
501,311
+168,416
69
$51.7M 0.35%
259,690
+1,438
70
$48.9M 0.33%
248,527
-2,884
71
$48.2M 0.33%
438,519
-114,816
72
$48.1M 0.32%
73,387
+3,513
73
$48.1M 0.32%
325,348
+52,864
74
$48M 0.32%
143,222
+16,369
75
$47.2M 0.32%
676,110
-307,236
1 2
3
4 5