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
$5.72B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$29.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$25.3M
4
MSI icon
Motorola Solutions
MSI
+$24.5M
5
AMGN icon
Amgen
AMGN
+$23.9M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.78%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.34%
85,930
+25,117
77
$19.4M 0.34%
253,981
+16,748
78
$19.3M 0.34%
217,416
-9,100
79
$18.4M 0.32%
292,794
+9,931
80
$18.3M 0.32%
146,981
+74,818
81
$17.9M 0.31%
217,500
+48,500
82
$17.6M 0.31%
220,078
+76,864
83
$17.5M 0.31%
341,328
+75,994
84
$17.5M 0.31%
216,446
+38,299
85
$17.5M 0.31%
349,286
+120,921
86
$17.4M 0.3%
148,246
+27,051
87
$17.2M 0.3%
437,214
+236,544
88
$16.8M 0.29%
95,756
-8,022
89
$16.7M 0.29%
106,551
+3,529
90
$16.7M 0.29%
235,214
+121,235
91
$16.6M 0.29%
261,777
+10,418
92
$16.3M 0.29%
254,969
-8,096
93
$16.3M 0.28%
252,021
+219,191
94
$16.2M 0.28%
210,932
-47,522
95
$16.2M 0.28%
343,739
+175,969
96
$16.1M 0.28%
172,063
-55,970
97
$16M 0.28%
475,180
-2,107
98
$15.9M 0.28%
345,148
+22,239
99
$15.3M 0.27%
184,906
+59,696
100
$14.8M 0.26%
651,420
+20,010
2 3
4
5 6