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
101
$14.8M 0.26%
388,393
+3,368
102
$14.8M 0.26%
274,160
-41,829
103
$14.7M 0.26%
82,750
-32,116
104
$14.5M 0.25%
665,276
-75,432
105
$14.5M 0.25%
170,967
+29,592
106
$14.2M 0.25%
355,695
-46,143
107
$14.2M 0.25%
84,366
-58,785
108
$14.1M 0.25%
120,000
+36,000
109
$13.7M 0.24%
78,189
+1,797
110
$13.4M 0.23%
96,343
+23,518
111
$13.4M 0.23%
9,940
-4,500
112
$13.3M 0.23%
275,846
-243,523
113
$13.3M 0.23%
3,150,278
+6,799
114
$13.3M 0.23%
93,969
+5,266
115
$13.2M 0.23%
155,351
-4,181
116
$13M 0.23%
139,127
-22,051
117
$12.8M 0.22%
2,875,120
+38,000
118
$12.8M 0.22%
128,900
-49,600
119
$12.7M 0.22%
315,367
+230,121
120
$12.7M 0.22%
346,688
+94,671
121
$12.7M 0.22%
85,447
-130
122
$12.7M 0.22%
452,713
+17,926
123
$12.7M 0.22%
289,934
-93,364
124
$12.5M 0.22%
225,000
+152,000
125
$12.5M 0.22%
130,504
-8,262
3 4
5
6 7