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
176
$10.9M 0.15%
390,678
+5,835
177
$10.8M 0.14%
342,400
+273,400
178
$10.8M 0.14%
167,695
-25,870
179
$10.6M 0.14%
69,655
-13,278
180
$10.6M 0.14%
958,000
+488,000
181
$10.6M 0.14%
137,200
+20,600
182
$10.6M 0.14%
598,485
+5,640
183
$10.5M 0.14%
113,880
+4,855
184
$10.4M 0.14%
72,057
+26,332
185
$10.4M 0.14%
396,300
-40,200
186
$10.3M 0.14%
434,311
+111,434
187
$10.3M 0.14%
200,200
+44,400
188
$10.2M 0.14%
180,111
-7,697
189
$10.2M 0.14%
238,824
+209,460
190
$10.2M 0.14%
223,243
+41,895
191
$10.1M 0.13%
327,887
-844,390
192
$10M 0.13%
4,054
+1,676
193
$9.92M 0.13%
109,777
-135,158
194
$9.85M 0.13%
+514,000
195
$9.82M 0.13%
209,838
-7,786
196
$9.77M 0.13%
169,252
+126,975
197
$9.76M 0.13%
456,686
-157,373
198
$9.65M 0.13%
209,831
+51,078
199
$9.45M 0.13%
238,800
+169,300
200
$9.45M 0.13%
60,524
+31,100
6 7
8
9 10