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
101
$34.8M 0.23%
767,596
+105,095
102
$34.3M 0.23%
418,262
+107,488
103
$34.2M 0.23%
189,526
-258,601
104
$33.9M 0.23%
119,589
+7,968
105
$33.8M 0.23%
424,214
+16,684
106
$33.7M 0.23%
193,869
-22,527
107
$33.3M 0.22%
245,374
-40,781
108
$33.1M 0.22%
103,458
+910
109
$32.3M 0.22%
121,878
+22,023
110
$32.1M 0.22%
269,172
-2,309
111
$32M 0.22%
204,691
+950
112
$31.6M 0.21%
12,811
-832
113
$31.1M 0.21%
295,169
+96,575
114
$31M 0.21%
275,190
-141,923
115
$30.3M 0.2%
783,265
+543,477
116
$30.3M 0.2%
226,097
-139,972
117
$30.1M 0.2%
625,914
+264,125
118
$29.7M 0.2%
1,021,335
-114,845
119
$29.5M 0.2%
133,899
-168,186
120
$29.3M 0.2%
573,852
-56,745
121
$29.2M 0.2%
364,204
-46,222
122
$29.1M 0.2%
364,439
-101,629
123
$29M 0.2%
735,884
-25,000
124
$28.9M 0.19%
352,111
-3,189
125
$28.7M 0.19%
203,899
+30,903
3 4
5
6 7