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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
+$46.7M
2
+$42.5M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 5.22%
3,224,439
+26,804
2
$572M 3.86%
4,403,281
-223,327
3
$366M 2.47%
4,147,775
+2,501
4
$356M 2.4%
3,205,692
-272,866
5
$276M 1.86%
382,968
-19,553
6
$261M 1.76%
492,275
+8,357
7
$257M 1.74%
979,786
+13,861
8
$251M 1.69%
1,065,241
+65,537
9
$242M 1.63%
439,194
+11,330
10
$224M 1.51%
1,478,925
-102,184
11
$197M 1.33%
537,869
-11,094
12
$164M 1.1%
788,290
+46,249
13
$140M 0.95%
1,634,507
-376,397
14
$140M 0.94%
1,576,052
+71,224
15
$135M 0.91%
469,145
-15,394
16
$125M 0.85%
360,332
+8,999
17
$125M 0.84%
1,991,006
+591,099
18
$122M 0.82%
691,056
+195,274
19
$118M 0.8%
3,576,715
-1,218
20
$118M 0.79%
1,401,655
+219,722
21
$115M 0.77%
1,044,730
-92,209
22
$107M 0.73%
127,002
+48,520
23
$107M 0.72%
869,131
+152,046
24
$104M 0.7%
807,872
+67,844
25
$103M 0.69%
325,359
+57,248
1
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