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
$16.5B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$56.3M
3
+$53.7M
4
AMZN icon
Amazon
AMZN
+$49M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

1
+$599M
2
+$46.1M
3
+$41.4M
4
SBUX icon
Starbucks
SBUX
+$30M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.08%
57,354
-21,626
227
$12.9M 0.08%
131,585
-6,239
228
– –
0
229
$12.7M 0.08%
65,112
+3,932
230
$12.6M 0.08%
63,962
-28,795
231
$12.3M 0.07%
329,150
+43,048
232
$12.2M 0.07%
+1,307,481
233
$12M 0.07%
406,614
-240,467
234
$12M 0.07%
217,008
-3,000
235
$11.8M 0.07%
317,509
236
$11.7M 0.07%
233,171
+88,895
237
$11.6M 0.07%
261,035
+40,003
238
$11.5M 0.07%
1,058,673
+705,655
239
$11.5M 0.07%
56,283
+2,558
240
$11.3M 0.07%
177,800
+13,851
241
$11.2M 0.07%
+772,997
242
$11.1M 0.07%
+271,398
243
$11.1M 0.07%
85,910
244
$11M 0.07%
33,164
+66
245
$10.7M 0.07%
70,673
+49,806
246
$10.6M 0.06%
293,760
+185,760
247
$10.6M 0.06%
313,423
+124,417
248
$10.6M 0.06%
368,059
-169,968
249
$10.6M 0.06%
366,145
-99,992
250
$10.5M 0.06%
239,000
8 9
10
11 12