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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.1M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

1
+$744M
2
+$45.1M
3
+$36.1M
4
ARRY
Array Biopharma Inc
ARRY
+$28.3M
5
DIS icon
Walt Disney
DIS
+$26.8M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.94%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.97M 0.1%
27,503
+4,701
227
$7.94M 0.1%
244,604
-3,675
228
$7.93M 0.1%
125,500
+10,000
229
$7.9M 0.1%
232,021
-82,216
230
$7.89M 0.1%
47,939
-14,871
231
$7.71M 0.1%
82,737
+34,210
232
$7.68M 0.1%
687,833
+19,000
233
$7.68M 0.1%
112,186
+40,196
234
$7.67M 0.1%
74,046
+25,154
235
$7.57M 0.09%
101,304
-65,122
236
$7.52M 0.09%
39,268
+12,046
237
$7.49M 0.09%
156,569
+84,328
238
$7.46M 0.09%
+91,409
239
$7.43M 0.09%
46,585
+9,578
240
$7.4M 0.09%
108,080
+22,648
241
$7.37M 0.09%
304,025
242
$7.37M 0.09%
467,759
-10,341
243
$7.34M 0.09%
115,165
-39,710
244
$7.28M 0.09%
99,681
-49,625
245
$7.25M 0.09%
342,696
+152,052
246
$7.22M 0.09%
86,025
+59,816
247
$7.22M 0.09%
44,742
-121
248
$7.21M 0.09%
51,984
-12,484
249
$7.2M 0.09%
82,781
-356
250
$7.13M 0.09%
117,341
-101,139
8 9
10
11 12