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
76
$46.8M 0.32%
193,583
+20,629
77
$46M 0.31%
286,173
+87,821
78
$45.7M 0.31%
535,704
+2,430
79
$45.5M 0.31%
458,408
-182,515
80
$45.2M 0.3%
170,170
-21,012
81
$43.9M 0.3%
330,982
-170,132
82
$43.8M 0.3%
459,287
+224,278
83
$43.7M 0.29%
554,380
+88,832
84
$43.2M 0.29%
180,800
-33,082
85
$42.3M 0.29%
267,685
+19,770
86
$40.6M 0.27%
598,543
-11,484
87
$40.4M 0.27%
250,176
-69,902
88
$39.4M 0.27%
999,275
-80,604
89
$38.1M 0.26%
607,080
-184,394
90
$37.9M 0.26%
279,523
+110,473
91
$37.1M 0.25%
652,302
-1,373
92
$37M 0.25%
442,508
+76,436
93
$36.8M 0.25%
551,906
+308,257
94
$36.4M 0.25%
86,478
-9,157
95
$36.2M 0.24%
560,252
-62,533
96
$36M 0.24%
2,243,038
+172,085
97
$35.7M 0.24%
146,181
+91,477
98
$35.3M 0.24%
142,368
-87,276
99
$34.8M 0.23%
444,718
-91,822
100
$34.8M 0.23%
1,175,211
-57,043
2 3
4
5 6