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
801
$296K ﹤0.01%
+2,415
802
$294K ﹤0.01%
2,070
-14,408
803
$292K ﹤0.01%
15,084
804
$263K ﹤0.01%
5,346
805
$261K ﹤0.01%
5,000
806
$259K ﹤0.01%
7,485
807
$248K ﹤0.01%
6,087
-8,432
808
$240K ﹤0.01%
8,711
-1,918
809
$237K ﹤0.01%
+3,665
810
$226K ﹤0.01%
6,101
-15,942
811
$216K ﹤0.01%
4,920
-22,524
812
$215K ﹤0.01%
+19,037
813
$208K ﹤0.01%
58,169
814
$193K ﹤0.01%
18,600
-2,267
815
$185K ﹤0.01%
10,000
816
$146K ﹤0.01%
35,774
817
$145K ﹤0.01%
25,000
-25,000
818
$113K ﹤0.01%
+10,806
819
$102K ﹤0.01%
65,108
-12,117
820
$88K ﹤0.01%
10,000
821
– –
-895,555
822
– –
-45,117
823
– –
-85,059
824
– –
-47,998
825
– –
-419,323
31 32
33
34 35