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
151
$23.3M 0.16%
785,067
+2,458
152
$23.2M 0.16%
190,375
-16,000
153
$23.1M 0.16%
503,240
154
$22.9M 0.15%
152,383
-63,033
155
$22.8M 0.15%
92,549
+58,200
156
$22M 0.15%
56,598
-12,644
157
$21.9M 0.15%
15,183
+1,958
158
$21.9M 0.15%
828,348
+79,568
159
$21.8M 0.15%
488,509
+70,000
160
$21.2M 0.14%
329,491
+270,452
161
$21M 0.14%
1,052,200
162
$21M 0.14%
281,696
-214,917
163
$20.8M 0.14%
1,591,473
+265,732
164
$20.7M 0.14%
463,907
+42,789
165
$20.4M 0.14%
278,294
+2,399
166
$20.2M 0.14%
84,115
-34,829
167
$20.1M 0.14%
270,075
-220,201
168
$19.8M 0.13%
59,918
-13,443
169
$19.6M 0.13%
134,978
+21,866
170
$19.6M 0.13%
310,522
-16,604
171
$19.6M 0.13%
69,879
-2,188
172
$19.5M 0.13%
236,590
-241
173
$19.4M 0.13%
509,808
+149,416
174
$19.4M 0.13%
65,685
-7,106
175
$18.7M 0.13%
779,793
-163,064
5 6
7
8 9