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
751
$85K ﹤0.01%
23,500
752
$69K ﹤0.01%
13,462
753
$51K ﹤0.01%
10,000
754
$43K ﹤0.01%
781
-24,000
755
$5K ﹤0.01%
37
-1
756
$4K ﹤0.01%
788
+36
757
$3K ﹤0.01%
57
+2
758
$3K ﹤0.01%
94
+1
759
$3K ﹤0.01%
53
-11
760
$2K ﹤0.01%
76
761
$2K ﹤0.01%
+41
762
$2K ﹤0.01%
+107
763
$2K ﹤0.01%
316
+130
764
$1K ﹤0.01%
+10
765
$1K ﹤0.01%
6
766
$1K ﹤0.01%
30
-64
767
$1K ﹤0.01%
36
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768
$1K ﹤0.01%
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769
$1K ﹤0.01%
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770
$1K ﹤0.01%
20
-1
771
$1K ﹤0.01%
32
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772
$1K ﹤0.01%
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773
$1K ﹤0.01%
13
-1
774
$1K ﹤0.01%
38
-25
775
$1K ﹤0.01%
+32
29 30
31
32 33