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
$14.4B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.6M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$35M
5
LNTH icon
Lantheus
LNTH
+$30.3M

Top Sells

1
+$85.2M
2
+$60.8M
3
+$53.9M
4
PG icon
Procter & Gamble
PG
+$48.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.9M

Sector Composition

1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
324,772
+220,620
227
$12.4M 0.09%
494,947
-39,055
228
$12.4M 0.09%
277,652
+75,000
229
$12.4M 0.09%
58,124
+42,841
230
$12.3M 0.09%
37,285
-22,633
231
$12.1M 0.08%
606,332
-126,173
232
$11.9M 0.08%
407,713
-119,172
233
$11.7M 0.08%
561,385
-383,217
234
$11.7M 0.08%
52,096
-81,803
235
$11.6M 0.08%
41,085
+1,569
236
$11.6M 0.08%
255,798
+22,464
237
$11.5M 0.08%
61,360
-3,000
238
$11.5M 0.08%
206,382
+37,145
239
$11.3M 0.08%
4,628
+1,347
240
$11.2M 0.08%
521,182
+61,538
241
$11.2M 0.08%
67,201
-15,000
242
$11.2M 0.08%
118,514
+10,800
243
$11.2M 0.08%
55,528
+3,053
244
$11.1M 0.08%
82,895
-23,661
245
$10.9M 0.08%
143,823
-1,415
246
$10.9M 0.08%
119,845
+13,469
247
$10.9M 0.08%
71,302
-21,624
248
$10.8M 0.08%
207,567
-3,282
249
$10.8M 0.07%
662,922
250
$10.6M 0.07%
27,935
+2,602
8 9
10
11 12