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
251
$10.5M 0.07%
652,614
+521,156
252
$10.4M 0.07%
215,584
+56,497
253
$10.3M 0.07%
296,529
+178,777
254
$10.2M 0.07%
43,565
-6,747
255
$10.1M 0.07%
32,779
+10,966
256
$10.1M 0.07%
27,354
-2,680
257
$9.95M 0.07%
177,504
+109,717
258
$9.79M 0.07%
94,115
+17,126
259
$9.79M 0.07%
63,839
-2,634
260
$9.63M 0.07%
52,212
-34,293
261
$9.6M 0.07%
121,800
+5,476
262
$9.58M 0.07%
+89,213
263
$9.55M 0.07%
135,927
-5,135
264
$9.53M 0.07%
1,693,920
+140,000
265
$9.31M 0.06%
937,141
-60,000
266
$9.28M 0.06%
137,662
+122,055
267
$9.26M 0.06%
739,517
268
$9.17M 0.06%
814,364
269
$8.89M 0.06%
90,000
+15,000
270
$8.86M 0.06%
248,933
+335
271
$8.85M 0.06%
85,918
+48,558
272
$8.85M 0.06%
220,222
+158,566
273
$8.73M 0.06%
268,800
-52,791
274
$8.62M 0.06%
313,241
+227,650
275
$8.54M 0.06%
215,856
-47,424
9 10
11
12 13