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
201
$7.28M 0.13%
482,400
-314,500
202
$7.25M 0.13%
143,000
+33,000
203
$7.22M 0.13%
300,486
+64,122
204
$7.19M 0.13%
248,570
+16,500
205
$7.18M 0.13%
239,261
+177,665
206
$6.98M 0.12%
76,166
+1,786
207
$6.94M 0.12%
128,500
-2,000
208
$6.91M 0.12%
494,500
-55,500
209
$6.89M 0.12%
261,190
+113,484
210
$6.89M 0.12%
57,500
+8,500
211
$6.87M 0.12%
122,315
-10,810
212
$6.85M 0.12%
85,800
+7,700
213
$6.79M 0.12%
47,796
+446
214
$6.75M 0.12%
65,884
-18,561
215
$6.72M 0.12%
44,414
-30,237
216
$6.7M 0.12%
129,325
-126,295
217
$6.64M 0.12%
79,092
+1,093
218
$6.62M 0.12%
344,970
-275,920
219
$6.61M 0.12%
102,860
-4,086
220
$6.56M 0.11%
85,020
-10,665
221
$6.56M 0.11%
212,854
-11,224
222
$6.54M 0.11%
48,547
-5,580
223
$6.52M 0.11%
133,428
+2,619
224
$6.42M 0.11%
46,941
+4,739
225
$6.37M 0.11%
58,280
+762
7 8
9
10 11