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
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.29M 0.12%
80,921
+25,735
202
$6.25M 0.12%
99,500
+27,000
203
$6.25M 0.12%
57,179
-74,737
204
$6.2M 0.12%
230,670
+16,749
205
$6.09M 0.12%
288,000
+22,000
206
$6.08M 0.12%
187,574
+26,359
207
$6.06M 0.12%
137,185
+71,293
208
$5.88M 0.11%
205,733
+194,473
209
$5.88M 0.11%
103,009
+75,765
210
$5.85M 0.11%
157,983
+49,905
211
$5.8M 0.11%
56,666
+4,702
212
$5.78M 0.11%
137,642
+94,114
213
$5.77M 0.11%
90,345
-29,442
214
$5.76M 0.11%
56,172
-52,045
215
$5.75M 0.11%
154,500
+45,000
216
$5.73M 0.11%
394,000
+7,075
217
$5.66M 0.11%
52,761
+8,634
218
$5.66M 0.11%
61,379
+6,670
219
$5.63M 0.11%
89,305
+7,947
220
$5.6M 0.11%
118,890
+26,628
221
$5.58M 0.11%
3,137
+688
222
$5.57M 0.11%
94,669
+81,784
223
$5.57M 0.11%
70,900
+1,400
224
$5.54M 0.11%
186,167
+39,232
225
$5.51M 0.11%
49,698
7 8
9
10 11