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
126
$28.6M 0.19%
55,755
+5,253
127
$28.4M 0.19%
627,881
+308,831
128
$27.9M 0.19%
277,844
-27,006
129
$27.8M 0.19%
257,498
+59
130
$27.8M 0.19%
49,914
+1,526
131
$27.1M 0.18%
245,408
-41,219
132
$27.1M 0.18%
335,895
-3,619
133
$26.6M 0.18%
210,708
+33,689
134
$26.5M 0.18%
388,186
-60,000
135
$26.5M 0.18%
1,800,364
+496,214
136
$26.4M 0.18%
853,121
-34,765
137
$25.7M 0.17%
306,950
+16,820
138
$25.5M 0.17%
196,829
+103,227
139
$25.3M 0.17%
224,076
+42,684
140
$25.3M 0.17%
102,615
+36,852
141
$25.2M 0.17%
300,786
-4,940
142
$25M 0.17%
255,971
+13,547
143
$25M 0.17%
243,474
-12,438
144
$24.8M 0.17%
145,225
-47,678
145
$24.7M 0.17%
202,292
+1,139
146
$24.7M 0.17%
191,367
+166,700
147
$24.3M 0.16%
1,135,832
+533,000
148
$24.3M 0.16%
926,155
+55,000
149
$24.2M 0.16%
204,803
+665
150
$23.7M 0.16%
66,657
+22,136
4 5
6
7 8