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
251
$10.1M 0.06%
+2,053,459
252
$9.95M 0.06%
84,000
-72,370
253
$9.9M 0.06%
88,162
-3,056
254
$9.75M 0.06%
749,804
+469,804
255
$9.71M 0.06%
179,200
-313,829
256
$9.7M 0.06%
25,138
+1,253
257
$9.63M 0.06%
503,692
+35,723
258
$9.49M 0.06%
273,818
-86,182
259
$9.37M 0.06%
39,563
+1,678
260
$9.35M 0.06%
53,062
-12,163
261
$9.35M 0.06%
11,870
+1,245
262
$9.28M 0.06%
38,450
+33,491
263
$9.22M 0.06%
139,492
+1,513
264
$9.21M 0.06%
162,198
+120,595
265
$9.17M 0.06%
68,781
-53,092
266
$9.13M 0.06%
79,843
-180
267
$9.08M 0.06%
156,417
-96,407
268
$9.07M 0.06%
46,139
-53,469
269
$8.98M 0.05%
212,527
+15,774
270
$8.96M 0.05%
833,216
+285,216
271
$8.94M 0.05%
65,362
+3,989
272
$8.93M 0.05%
310,000
+1,000
273
$8.91M 0.05%
+540,764
274
$8.81M 0.05%
18,084
-7,454
275
$8.54M 0.05%
43,912
+8,186
9 10
11
12 13