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
$4.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.7M
3
+$79.3M
4
QCOM icon
Qualcomm
QCOM
+$74.7M
5
AMGN icon
Amgen
AMGN
+$73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.38%
2 Financials 14.02%
3 Technology 12.71%
4 Industrials 8%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 1.77%
+755,548
2
$83.7M 1.75%
+888,125
3
$79.3M 1.66%
+2,874,972
4
$74.7M 1.56%
+1,004,790
5
$73M 1.53%
+458,128
6
$65M 1.36%
+703,187
7
$63.8M 1.33%
+188,028
8
$56.7M 1.19%
+542,266
9
$51M 1.07%
+1,726,960
10
$50.9M 1.06%
+552,051
11
$49.5M 1.03%
+755,052
12
$48.2M 1.01%
+1,827,504
13
$47.1M 0.98%
+868,459
14
$45.3M 0.95%
+351,178
15
$41.6M 0.87%
+896,160
16
$41.1M 0.86%
+878,709
17
$39.9M 0.83%
+265,952
18
$39.8M 0.83%
+428,280
19
$39.8M 0.83%
+943,774
20
$36.8M 0.77%
+562,971
21
$36.8M 0.77%
+357,735
22
$36.7M 0.77%
+1,444,816
23
$36.2M 0.76%
+463,640
24
$36.1M 0.76%
+803,784
25
$36.1M 0.75%
+521,760
1
2 3 4 5