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
176
$8.52M 0.15%
282,000
+8,000
177
$8.39M 0.15%
186,017
+69,912
178
$8.07M 0.14%
+540,000
179
$8.07M 0.14%
150,530
-15,225
180
$8.06M 0.14%
75,999
+29,306
181
$7.97M 0.14%
4,478
-3,088
182
$7.85M 0.14%
159,052
+2,983
183
$7.83M 0.14%
400,032
+285,245
184
$7.81M 0.14%
422,000
+55,000
185
$7.8M 0.14%
907,772
+501,308
186
$7.75M 0.14%
71,345
+26,102
187
$7.69M 0.13%
159,014
-74,832
188
$7.63M 0.13%
353,233
+41,365
189
$7.6M 0.13%
+190,100
190
$7.56M 0.13%
133,291
-1,498
191
$7.5M 0.13%
484,699
-570,065
192
$7.48M 0.13%
183,858
+71,146
193
$7.47M 0.13%
61,010
-23,318
194
$7.46M 0.13%
+203,759
195
$7.4M 0.13%
322,159
-27,572
196
$7.39M 0.13%
238,122
+187,337
197
$7.38M 0.13%
90,762
-4,691
198
$7.37M 0.13%
77,169
+39,278
199
$7.37M 0.13%
61,386
+5,037
200
$7.29M 0.13%
179,362
+23,263
6 7
8
9 10