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
201
$7.67M 0.12%
74,658
+5,003
202
$7.65M 0.12%
26,850
-759
203
$7.64M 0.12%
291,261
-2,775
204
$7.6M 0.12%
174,493
+80,629
205
$7.59M 0.12%
227,022
+136,483
206
$7.54M 0.12%
100,613
-16,981
207
$7.48M 0.11%
148,238
-48,849
208
$7.47M 0.11%
94,778
+46,119
209
$7.47M 0.11%
44,706
-18,652
210
$7.41M 0.11%
102,855
+46,842
211
$7.41M 0.11%
490,988
+98,261
212
$7.41M 0.11%
52,870
-1,990
213
$7.38M 0.11%
594,000
+80,000
214
$7.37M 0.11%
81,217
-11,058
215
$7.32M 0.11%
135,000
-142,500
216
$7.27M 0.11%
638,000
+90,000
217
$7.16M 0.11%
279,700
+25,000
218
$7.12M 0.11%
342,901
-240,759
219
$7.04M 0.11%
345,737
+29,537
220
$6.96M 0.11%
527,700
+12,000
221
$6.93M 0.11%
43,782
+1,186
222
$6.9M 0.11%
542,987
+186,387
223
$6.87M 0.11%
+159,219
224
$6.85M 0.11%
209,436
+88,184
225
$6.84M 0.11%
141,237
+88,837
7 8
9
10 11