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
176
$8.95M 0.14%
211,000
+19,000
177
$8.88M 0.14%
54,802
-57,151
178
$8.88M 0.14%
112,647
-1,233
179
$8.82M 0.14%
128,902
-20,743
180
$8.8M 0.14%
251,480
+51,775
181
$8.79M 0.14%
311,470
+234,720
182
$8.75M 0.13%
49,799
+1,170
183
$8.59M 0.13%
235,700
+127,000
184
$8.59M 0.13%
205,154
-99,092
185
$8.57M 0.13%
979,825
+310,725
186
$8.5M 0.13%
81,476
+3,528
187
$8.41M 0.13%
+83,705
188
$8.36M 0.13%
241,271
+11,597
189
$8.35M 0.13%
355,941
+3,072
190
$8.34M 0.13%
187,654
+151,946
191
$8.3M 0.13%
47,698
+33,122
192
$8.06M 0.12%
274,372
-5,040
193
$8.01M 0.12%
141,374
+4,174
194
$8.01M 0.12%
363,041
-149,617
195
$7.94M 0.12%
593,777
-26,480
196
$7.91M 0.12%
451,599
-5,087
197
$7.87M 0.12%
511,732
+206,522
198
$7.86M 0.12%
279,918
-107,347
199
$7.8M 0.12%
302,895
+75,270
200
$7.7M 0.12%
978,000
+20,000
6 7
8
9 10