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
1
$121M 2.12%
1,628,790
+607,240
2
$118M 2.06%
809,688
-19,598
3
$104M 1.82%
2,707,192
-345,696
4
$92.1M 1.61%
1,136,201
-289,860
5
$88.4M 1.55%
282,477
+62,876
6
$86.4M 1.51%
463,575
-128,168
7
$82.6M 1.44%
1,007,290
+4,370
8
$79M 1.38%
457,449
+53,031
9
$73.1M 1.28%
1,521,240
-169,000
10
$69.5M 1.21%
534,689
+26,071
11
$66.4M 1.16%
388,611
-8,619
12
$61.4M 1.07%
1,261,460
-520,220
13
$58.6M 1.02%
130,992
+3,449
14
$54.6M 0.95%
358,862
+85,442
15
$51.2M 0.89%
563,001
+332,722
16
$48.3M 0.84%
1,074,926
+4,892
17
$47.7M 0.83%
499,336
-57,874
18
$46.1M 0.81%
394,758
+38,014
19
$45.5M 0.8%
1,538,656
-1,872
20
$39.9M 0.7%
805,414
-13,772
21
$39.7M 0.69%
623,191
+379,592
22
$38.9M 0.68%
535,279
+36,461
23
$38.5M 0.67%
196,780
-4,392
24
$38M 0.66%
621,144
-14,898
25
$37.7M 0.66%
268,918
+46,820
1
2 3 4 5