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
76
$21.8M 0.29%
315,795
+18,935
77
$21.4M 0.28%
174,939
+80,783
78
$21.1M 0.28%
62,394
-11,314
79
$20.5M 0.27%
1,351,188
+601,300
80
$20.4M 0.27%
277,500
-83,500
81
$20.4M 0.27%
461,883
+394,583
82
$20.3M 0.27%
139,604
+42,003
83
$20.2M 0.27%
145,495
+23,899
84
$20.2M 0.27%
99,773
+44,502
85
$20.2M 0.27%
231,210
+112,500
86
$20.1M 0.27%
326,800
+205,100
87
$19.9M 0.26%
130,381
+61,609
88
$19.9M 0.26%
123,100
+64,100
89
$19.8M 0.26%
169,951
+92,683
90
$19.7M 0.26%
275,352
+42,791
91
$19.7M 0.26%
421,431
+47,269
92
$19.5M 0.26%
137,800
+81,400
93
$19.4M 0.26%
79,618
+22,488
94
$19.1M 0.25%
419,181
+108,556
95
$18.9M 0.25%
502,656
-159,306
96
$18.7M 0.25%
244,761
-26,033
97
$18.5M 0.25%
172,475
-67,722
98
$18.5M 0.25%
72,367
+39,567
99
$18.5M 0.25%
150,069
+69,969
100
$18.4M 0.25%
152,428
+42,484
2 3
4
5 6