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
726
– –
-10,281
727
– –
-359,800
728
– –
-11,184
729
– –
-10,970
730
– –
-170,000
731
– –
-104,193
732
– –
-57,000
733
– –
-55,000
734
– –
-21,218
735
– –
-592
736
– –
-4
737
– –
-12,000
738
– –
-35,000
739
– –
-55,347
740
– –
-5,815
741
– –
-18,595
742
– –
-72,000
743
– –
-214,418
744
– –
-63,051
745
– –
-64,184
746
– –
-92,050
747
– –
-168,699
748
– –
-21,558
749
– –
-2,623,604
750
– –
-187,546
26 27 28 29
30