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
726
$283K ﹤0.01%
82,853
+12,853
727
$283K ﹤0.01%
7,044
+1,341
728
$277K ﹤0.01%
+7,082
729
$271K ﹤0.01%
3,870
730
$270K ﹤0.01%
+232,400
731
$263K ﹤0.01%
2,700
+1,206
732
$245K ﹤0.01%
4,688
733
$244K ﹤0.01%
7,424
-20,001
734
$242K ﹤0.01%
7,924
735
$242K ﹤0.01%
3,162
+740
736
$241K ﹤0.01%
+6,314
737
$232K ﹤0.01%
33,012
738
$216K ﹤0.01%
+8,991
739
$215K ﹤0.01%
+118,289
740
$203K ﹤0.01%
+5,544
741
$201K ﹤0.01%
3,952
-7,517
742
$198K ﹤0.01%
19,250
-15,000
743
$193K ﹤0.01%
13,570
744
$174K ﹤0.01%
+16,880
745
$160K ﹤0.01%
62,000
746
$152K ﹤0.01%
38,730
747
$107K ﹤0.01%
+50,000
748
$100K ﹤0.01%
14,000
-8,000
749
$78K ﹤0.01%
+22,122
750
$73K ﹤0.01%
23,500
28 29
30
31 32