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
126
$12.4M 0.22%
207,377
-2,448
127
$12.2M 0.21%
250,960
+245,705
128
$12.1M 0.21%
119,167
-8,498
129
$12.1M 0.21%
135,282
-14,563
130
$12M 0.21%
111,710
-86,675
131
$12M 0.21%
183,922
+100,052
132
$11.9M 0.21%
197,500
-34,500
133
$11.8M 0.21%
130,393
-15,006
134
$11.8M 0.21%
105,815
-57,668
135
$11.6M 0.2%
240,022
+118,588
136
$11.6M 0.2%
61,036
-4,288
137
$11.5M 0.2%
118,764
+654
138
$11.3M 0.2%
60,645
+42,987
139
$11.3M 0.2%
94,345
-50,789
140
$11.1M 0.19%
95,424
+32,372
141
$11.1M 0.19%
170,000
+24,000
142
$11M 0.19%
320,190
-47,190
143
$10.9M 0.19%
430,078
-34,076
144
$10.9M 0.19%
56,933
-36,926
145
$10.8M 0.19%
77,846
-2,098
146
$10.8M 0.19%
94,833
-6,462
147
$10.6M 0.19%
78,243
+6,506
148
$10.6M 0.19%
+139,079
149
$10.6M 0.18%
+146,646
150
$10.5M 0.18%
692,344
-22,218
4 5
6
7 8