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
1
$223M 2.96%
1,075,050
+380,562
2
$179M 2.39%
507,936
+205,294
3
$162M 2.15%
1,415,255
-74,903
4
$153M 2.03%
1,526,460
+5,540
5
$145M 1.93%
2,575,636
-106,836
6
$140M 1.86%
346,383
+157,800
7
$125M 1.66%
2,068,260
-40,020
8
$115M 1.53%
1,286,204
+170,225
9
$103M 1.37%
1,339,293
+437,628
10
$91.8M 1.22%
557,372
-56,320
11
$88.3M 1.17%
458,151
+131,345
12
$88.1M 1.17%
1,301,480
+856,912
13
$85.6M 1.14%
520,598
+19,639
14
$79.4M 1.06%
933,476
-11,244
15
$74.1M 0.99%
890,863
+123,371
16
$73.1M 0.97%
486,741
+11,870
17
$67.9M 0.9%
190,134
+81,544
18
$66.8M 0.89%
480,820
+186,778
19
$65.1M 0.87%
556,649
+136,595
20
$63.7M 0.85%
1,026,637
+68,092
21
$60.9M 0.81%
539,933
+23,360
22
$58.7M 0.78%
424,729
+236
23
$58.5M 0.78%
282,220
-44,095
24
$58M 0.77%
1,124,400
+397,211
25
$52.9M 0.7%
1,087,322
-7,516
1
2 3 4 5