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
101
$18.1M 0.24%
392,643
+38,211
102
$18M 0.24%
65,627
-15,501
103
$17.6M 0.23%
313,500
+13,226
104
$17.4M 0.23%
162,081
-102,872
105
$17.3M 0.23%
100,300
+58,800
106
$17.1M 0.23%
366,749
+135,549
107
$16.8M 0.22%
95,314
+10,825
108
$16.6M 0.22%
646,500
-363,800
109
$16.5M 0.22%
322,800
+120,400
110
$16.5M 0.22%
197,913
+113,913
111
$16.4M 0.22%
244,767
-222,225
112
$16M 0.21%
195,200
+48,500
113
$15.9M 0.21%
95,289
+61,620
114
$15.8M 0.21%
121,401
-5,214
115
$15.7M 0.21%
417,299
+210,200
116
$15.3M 0.2%
108,629
+76,858
117
$15.3M 0.2%
325,523
+169,523
118
$15.1M 0.2%
7,998
+2,934
119
$15.1M 0.2%
342,223
-68,122
120
$14.8M 0.2%
66,421
-51,594
121
$14.8M 0.2%
88,351
-2,360
122
$14.7M 0.2%
57,623
+3,657
123
$14.5M 0.19%
476,764
+21,378
124
$14.5M 0.19%
316,200
+211,200
125
$14.4M 0.19%
493,892
+27,568
3 4
5
6 7