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
251
$7.1M 0.09%
362,100
-33,900
252
$7.09M 0.09%
89,468
-30,718
253
$7.07M 0.09%
42,449
+303
254
$7.02M 0.09%
472,134
-151,110
255
$6.98M 0.09%
69,794
-36,431
256
$6.97M 0.09%
100,371
+48,389
257
$6.87M 0.09%
247,438
-147,527
258
$6.77M 0.08%
238,302
-172,558
259
$6.72M 0.08%
134,225
-13,974
260
$6.71M 0.08%
31,202
-14,325
261
$6.69M 0.08%
518,000
-140,000
262
$6.69M 0.08%
236,223
+25,791
263
$6.65M 0.08%
199,130
-81,811
264
$6.64M 0.08%
40,033
+18,555
265
$6.64M 0.08%
341,000
+201,000
266
$6.62M 0.08%
215,790
-38,301
267
$6.56M 0.08%
42,219
-8,898
268
$6.52M 0.08%
87,645
-9,911
269
$6.4M 0.08%
146,813
+4,944
270
$6.4M 0.08%
151,000
-192,000
271
$6.38M 0.08%
+157,388
272
$6.32M 0.08%
62,007
+3,007
273
$6.32M 0.08%
81,854
-70,036
274
$6.31M 0.08%
42,014
+7,630
275
$6.31M 0.08%
142,041
+18,097
9 10
11
12 13