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
126
$12.1M 0.19%
215,226
+8,941
127
$12M 0.18%
463,600
+121,200
128
$11.9M 0.18%
90,405
-1,296
129
$11.7M 0.18%
295,353
-71,396
130
$11.6M 0.18%
247,495
+78,243
131
$11.6M 0.18%
234,677
+197,202
132
$11.5M 0.18%
284,813
-5,406
133
$11.4M 0.18%
200,847
+11,950
134
$11.3M 0.17%
122,849
-1,837
135
$11.3M 0.17%
162,500
+97,500
136
$11.2M 0.17%
130,481
+88,735
137
$11.2M 0.17%
199,200
+4,000
138
$11.2M 0.17%
416,620
+104,550
139
$11.1M 0.17%
238,918
+41,005
140
$11.1M 0.17%
140,351
+47,550
141
$11.1M 0.17%
276,371
-65,852
142
$10.9M 0.17%
81,308
-70,718
143
$10.8M 0.17%
143,488
+5,765
144
$10.8M 0.17%
277,800
+85,830
145
$10.8M 0.17%
547,960
+185,460
146
$10.8M 0.17%
145,079
+9,569
147
$10.6M 0.16%
242,758
+117,758
148
$10.5M 0.16%
160,602
-6,094
149
$10.4M 0.16%
89,627
-7,175
150
$10.4M 0.16%
101,855
+39,701
4 5
6
7 8