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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
+$46.7M
2
+$42.5M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.31%
2 Technology 22.85%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$489K ﹤0.01%
45,900
-7,181
777
$481K ﹤0.01%
5,487
-1,412
778
$471K ﹤0.01%
7,249
-1,602
779
$455K ﹤0.01%
4,356
-6,655
780
$454K ﹤0.01%
5,511
-3,537
781
$454K ﹤0.01%
190,000
782
$450K ﹤0.01%
40,398
-8,982
783
$443K ﹤0.01%
+4,853
784
$442K ﹤0.01%
3,243
785
$440K ﹤0.01%
+52,189
786
$418K ﹤0.01%
18,670
-5,508
787
$384K ﹤0.01%
365,542
-53,409
788
$377K ﹤0.01%
529
-614
789
$366K ﹤0.01%
32,735
-2,085
790
$362K ﹤0.01%
174,230
-16,423
791
$359K ﹤0.01%
+26,037
792
$357K ﹤0.01%
13,041
-6,367
793
$355K ﹤0.01%
123,249
-16,842
794
$351K ﹤0.01%
10,804
-10,656
795
$349K ﹤0.01%
9,573
-15,976
796
$335K ﹤0.01%
4,236
-4,522
797
$330K ﹤0.01%
50,712
-9,877
798
$323K ﹤0.01%
+17,509
799
$322K ﹤0.01%
92,186
-82,419
800
$302K ﹤0.01%
148,547
-138,682
30 31
32
33 34