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
$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
1
$190M 2.92%
976,575
-98,475
2
$171M 2.63%
569,741
+61,805
3
$160M 2.46%
1,575,263
+160,008
4
$135M 2.08%
2,111,324
+825,120
5
$130M 2.01%
349,354
+2,971
6
$128M 1.96%
1,698,560
+172,100
7
$113M 1.74%
2,874,624
+298,988
8
$105M 1.62%
635,385
+177,234
9
$101M 1.56%
1,938,980
-129,280
10
$98.4M 1.51%
1,573,913
+234,620
11
$78.7M 1.21%
574,395
+17,023
12
$76.4M 1.17%
1,048,060
-253,420
13
$71.6M 1.1%
778,671
-112,192
14
$70.8M 1.09%
1,362,502
+335,865
15
$69.3M 1.07%
237,581
+47,447
16
$63.2M 0.97%
478,888
-7,853
17
$60.9M 0.94%
625,897
+145,077
18
$60.6M 0.93%
462,324
-58,274
19
$57.1M 0.88%
521,145
-35,504
20
$52.9M 0.81%
212,298
+66,712
21
$51.9M 0.8%
301,897
+19,677
22
$50.5M 0.78%
547,354
+26,953
23
$49.9M 0.77%
510,696
-29,237
24
$48.7M 0.75%
377,524
-47,205
25
$46.6M 0.72%
683,472
-250,004
1
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