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
126
$14.3M 0.19%
124,686
-47,760
127
$14.3M 0.19%
583,660
+195,691
128
$14.2M 0.19%
63,358
+32,542
129
$14.1M 0.19%
304,246
-17,637
130
$14M 0.19%
175,515
-17,540
131
$14M 0.19%
294,036
+169,137
132
$13.9M 0.19%
512,658
+23,656
133
$13.8M 0.18%
91,701
+42,917
134
$13.8M 0.18%
194,135
-82,295
135
$13.7M 0.18%
405,020
+255,820
136
$13.6M 0.18%
170,166
+11,687
137
$13.6M 0.18%
158,106
-61,950
138
$13.4M 0.18%
117,594
-3,815
139
$13.4M 0.18%
295,645
-102,025
140
$13.4M 0.18%
+307,659
141
$13.3M 0.18%
58,525
-29,714
142
$13.2M 0.18%
+541,092
143
$13.2M 0.18%
197,087
-11,374
144
$13.1M 0.17%
166,696
+63,531
145
$13.1M 0.17%
137,723
-10,558
146
$13M 0.17%
81,633
-11,905
147
$12.9M 0.17%
179,368
+10,113
148
$12.9M 0.17%
118,053
-32,212
149
$12.8M 0.17%
290,219
-95,282
150
$12.8M 0.17%
387,265
-26,149
4 5
6
7 8