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
726
$300K ﹤0.01%
4,000
-1,000
727
$293K ﹤0.01%
715
728
$291K ﹤0.01%
34,250
+15,000
729
$285K ﹤0.01%
8,000
730
$283K ﹤0.01%
5,703
-1,195
731
$277K ﹤0.01%
4,688
732
$274K ﹤0.01%
+16,690
733
$272K ﹤0.01%
62,000
734
$272K ﹤0.01%
24,646
735
$264K ﹤0.01%
7,000
736
$250K ﹤0.01%
+7,924
737
$250K ﹤0.01%
1,212
-26,260
738
$249K ﹤0.01%
3,740
-1,373
739
$248K ﹤0.01%
2,103
-348
740
$242K ﹤0.01%
3,870
741
$240K ﹤0.01%
4,712
-1,030
742
$229K ﹤0.01%
2,422
743
$228K ﹤0.01%
6,288
-932
744
$227K ﹤0.01%
4,000
-2,000
745
$218K ﹤0.01%
13,570
746
$216K ﹤0.01%
48,711
747
$206K ﹤0.01%
3,815
-760
748
$204K ﹤0.01%
+1,494
749
$177K ﹤0.01%
38,730
750
$101K ﹤0.01%
21,218
28 29
30
31 32