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
151
$10.5M 0.18%
149,940
+3,374
152
$10.5M 0.18%
225,000
-85,000
153
$10.5M 0.18%
+51,000
154
$10.4M 0.18%
216,695
+88,935
155
$10.2M 0.18%
55,566
+34,300
156
$10.2M 0.18%
197,511
-54,898
157
$10.2M 0.18%
134,480
+66,352
158
$10.2M 0.18%
197,000
+27,000
159
$9.92M 0.17%
158,399
-23,939
160
$9.79M 0.17%
106,641
+4,365
161
$9.76M 0.17%
181,670
+19,163
162
$9.7M 0.17%
185,431
+146,785
163
$9.66M 0.17%
130,085
+36,224
164
$9.51M 0.17%
303,500
+150,500
165
$9.49M 0.17%
574,201
-148,538
166
$9.43M 0.16%
102,400
+28,400
167
$9.15M 0.16%
744,000
+279,000
168
$9.04M 0.16%
88,447
+40,686
169
$8.9M 0.16%
192,409
+110,795
170
$8.89M 0.16%
37,818
+24,886
171
$8.86M 0.15%
46,824
-5,440
172
$8.79M 0.15%
182,572
+68,505
173
$8.77M 0.15%
194,484
+60,466
174
$8.74M 0.15%
245,995
+134,792
175
$8.72M 0.15%
72,900
+16,428
5 6
7
8 9