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
276
$8.41M 0.05%
+65,200
277
$8.31M 0.05%
98,561
+5,056
278
$8.3M 0.05%
60,179
-167,399
279
$8.16M 0.05%
528,252
+306,509
280
$8.05M 0.05%
28,000
-2,081,751
281
$7.92M 0.05%
+45,262
282
$7.79M 0.05%
137,533
-20,328
283
$7.67M 0.05%
30,500
-80,000
284
$7.62M 0.05%
40,898
-14,449
285
$7.56M 0.05%
+509,303
286
$7.35M 0.04%
19,660
+1,453
287
$7.3M 0.04%
214,154
-35,779
288
$7.24M 0.04%
98,226
+8,118
289
$7.21M 0.04%
161,885
+8,786
290
$7.15M 0.04%
65,684
-37,628
291
$7.11M 0.04%
238,165
-90,137
292
$7.06M 0.04%
52,289
+14,970
293
$6.79M 0.04%
848,079
+538,079
294
$6.75M 0.04%
487,026
+112,009
295
$6.75M 0.04%
75,218
+17,287
296
$6.71M 0.04%
124,180
-25,310
297
$6.7M 0.04%
88,150
+2,987
298
$6.62M 0.04%
+41,762
299
$6.58M 0.04%
237,555
+9,471
300
$6.45M 0.04%
62,247
+2,812
10 11
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