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
201
$9.37M 0.12%
492,032
+21,564
202
$9.17M 0.12%
515,700
+275,700
203
$9.05M 0.12%
4,562
-249
204
$9.04M 0.12%
192,000
+99,300
205
$9.02M 0.12%
952,500
+258,500
206
$9M 0.12%
127,723
-170,235
207
$9M 0.12%
27,609
+3,986
208
$8.92M 0.12%
131,149
+59,857
209
$8.85M 0.12%
+352,600
210
$8.83M 0.12%
191,970
+93,470
211
$8.76M 0.12%
304,798
+13,652
212
$8.63M 0.11%
113,100
+28,100
213
$8.5M 0.11%
676,843
+32,233
214
$8.44M 0.11%
201,380
-21,780
215
$8.39M 0.11%
514,293
-669,272
216
$8.35M 0.11%
84,281
-61,905
217
$8.34M 0.11%
197,782
+23,900
218
$8.33M 0.11%
36,578
+13,243
219
$8.32M 0.11%
+254,700
220
$8.32M 0.11%
220,883
+114,256
221
$8.21M 0.11%
102,629
+3,604
222
$8.12M 0.11%
92,275
-29,211
223
$7.93M 0.11%
54,860
-336
224
$7.9M 0.11%
392,300
+47,000
225
$7.89M 0.1%
70,011
-9,401
7 8
9
10 11