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
151
$12.8M 0.17%
188,897
-31,851
152
$12.8M 0.17%
433,939
-76,474
153
$12.8M 0.17%
63,574
+21,079
154
$12.7M 0.17%
206,285
+39,669
155
$12.4M 0.17%
161,709
+77,582
156
$12.4M 0.16%
96,802
+31,898
157
$12.1M 0.16%
92,907
-84,803
158
$12M 0.16%
149,645
-10,447
159
$11.9M 0.16%
100,932
+19,945
160
$11.9M 0.16%
548,000
+311,000
161
$11.7M 0.16%
187,943
-84,527
162
$11.7M 0.16%
31,207
-1,783
163
$11.5M 0.15%
77,948
+1,779
164
$11.5M 0.15%
140,060
-113,629
165
$11.5M 0.15%
135,510
+3,026
166
$11.4M 0.15%
786,632
-95,608
167
$11.4M 0.15%
620,257
-57,221
168
$11.4M 0.15%
187,433
-5,892
169
$11.3M 0.15%
36,250
+15,850
170
$11.2M 0.15%
669,100
+374,600
171
$11.2M 0.15%
63,002
-307
172
$11.2M 0.15%
92,801
+22,212
173
$11.1M 0.15%
29,820
-3,380
174
$11M 0.15%
352,869
+13,522
175
$10.9M 0.15%
279,412
-13,360
5 6
7
8 9