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
101
$15M 0.23%
224,384
+48,869
102
$14.7M 0.23%
29,747
+500
103
$14.5M 0.22%
543,000
-103,500
104
$14.5M 0.22%
488,256
+11,492
105
$14.5M 0.22%
105,523
+44,999
106
$14.4M 0.22%
168,649
-1,517
107
$14.3M 0.22%
644,685
+46,200
108
$14.3M 0.22%
241,839
-2,922
109
$14.2M 0.22%
392,458
+34,258
110
$13.9M 0.21%
+501,000
111
$13.8M 0.21%
402,523
+77,000
112
$13.8M 0.21%
126,100
+3,000
113
$13.6M 0.21%
143,669
-28,806
114
$13.5M 0.21%
249,200
+49,000
115
$13.4M 0.21%
128,222
-24,206
116
$13.3M 0.2%
111,104
+18,197
117
$13.2M 0.2%
537,542
+43,650
118
$13.2M 0.2%
1,923,647
+589,731
119
$13.1M 0.2%
73,915
-14,436
120
$12.8M 0.2%
896,376
-869,124
121
$12.8M 0.2%
58,138
+515
122
$12.5M 0.19%
154,985
+135,630
123
$12.5M 0.19%
193,551
+13,440
124
$12.3M 0.19%
82,760
+57,658
125
$12.2M 0.19%
337,956
+15,156
3 4
5
6 7