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
751
$63K ﹤0.01%
+11,000
752
$62K ﹤0.01%
+103
753
$62K ﹤0.01%
+10,182
754
$40K ﹤0.01%
10,000
755
$18K ﹤0.01%
781
756
$4K ﹤0.01%
37
757
$3K ﹤0.01%
+76
758
$3K ﹤0.01%
815
+27
759
$3K ﹤0.01%
57
+4
760
$2K ﹤0.01%
92
-2
761
$2K ﹤0.01%
45
+4
762
$2K ﹤0.01%
319
+3
763
$2K ﹤0.01%
28
+15
764
$1K ﹤0.01%
10
765
$1K ﹤0.01%
6
766
$1K ﹤0.01%
31
+1
767
$1K ﹤0.01%
35
-1
768
$1K ﹤0.01%
8
-1
769
$1K ﹤0.01%
+13
770
$1K ﹤0.01%
21
+1
771
$1K ﹤0.01%
51
-56
772
$1K ﹤0.01%
+23
773
$1K ﹤0.01%
31
-1
774
$1K ﹤0.01%
75
+5
775
$1K ﹤0.01%
37
-1
29 30
31
32 33