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
76
$18.2M 0.28%
223,665
-13,520
77
$18.1M 0.28%
5,414,320
+842,120
78
$17.8M 0.27%
1,353,136
-135,600
79
$17.3M 0.27%
88,006
+29,481
80
$17.3M 0.27%
478,800
+152,000
81
$17.2M 0.26%
107,976
+12,662
82
$17.1M 0.26%
147,702
-14,379
83
$16.9M 0.26%
378,251
+64,751
84
$16.9M 0.26%
411,929
-9,502
85
$16.9M 0.26%
105,338
+10,049
86
$16.8M 0.26%
119,503
+47,136
87
$16.8M 0.26%
13,055
+5,057
88
$16.5M 0.25%
455,380
+7,648
89
$16.3M 0.25%
228,069
+78,000
90
$16.2M 0.25%
14,036
-2,400
91
$16M 0.25%
879,000
+444,000
92
$16M 0.25%
353,514
+63,365
93
$15.9M 0.24%
418,257
-924
94
$15.8M 0.24%
502,458
-198
95
$15.7M 0.24%
252,488
-165,508
96
$15.5M 0.24%
628,104
+194,165
97
$15.4M 0.24%
259,494
+14,727
98
$15.4M 0.24%
324,861
-67,782
99
$15.4M 0.24%
96,874
-3,244
100
$15.4M 0.24%
160,300
+22,500
2 3
4
5 6