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
151
$10.4M 0.16%
78,695
-2,938
152
$10.4M 0.16%
794,748
+8,116
153
$10.2M 0.16%
179,729
+361
154
$10.1M 0.16%
132,724
+62,028
155
$10.1M 0.16%
93,782
-24,271
156
$10.1M 0.15%
43,290
+7,040
157
$10M 0.15%
99,339
+49,097
158
$9.98M 0.15%
63,696
+694
159
$9.88M 0.15%
198,969
+11,536
160
$9.88M 0.15%
77,716
-52,665
161
$9.85M 0.15%
241,720
+92,123
162
$9.75M 0.15%
528,206
+200,319
163
$9.68M 0.15%
279,262
+81,480
164
$9.53M 0.15%
3,911
-143
165
$9.44M 0.15%
535,122
-5,970
166
$9.43M 0.14%
217,060
+15,680
167
$9.43M 0.14%
5,473
+911
168
$9.36M 0.14%
397,801
+7,123
169
$9.34M 0.14%
99,853
-1,079
170
$9.29M 0.14%
28,814
-1,006
171
$9.2M 0.14%
72,654
-35,975
172
$9.19M 0.14%
32,095
-30,299
173
$9.14M 0.14%
102,771
-7,006
174
$9.04M 0.14%
223,350
-52,002
175
$9.03M 0.14%
194,343
+6,400
5 6
7
8 9