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
301
$7.28M 0.05%
104,694
+11,622
302
$7.08M 0.05%
693,879
303
$7M 0.05%
204,180
-237,703
304
$6.98M 0.05%
154,472
+28,735
305
$6.95M 0.05%
56,395
+932
306
$6.9M 0.05%
11,197
+620
307
$6.78M 0.05%
+92,000
308
$6.76M 0.05%
179,901
-45,000
309
$6.74M 0.05%
32,555
-9,765
310
$6.73M 0.05%
288,054
-70,000
311
$6.72M 0.05%
633,624
312
$6.67M 0.05%
14,490
-2,251
313
$6.62M 0.05%
206,101
+197,390
314
$6.6M 0.05%
361,735
+321,779
315
$6.53M 0.05%
1,230,763
316
$6.5M 0.05%
441,600
-1,358,764
317
$6.35M 0.04%
124,163
+69,163
318
$6.3M 0.04%
84,947
-56,927
319
$6.27M 0.04%
38,047
-9,111
320
$6.24M 0.04%
97,268
+36,746
321
$6.21M 0.04%
58,028
+1,462
322
$6.2M 0.04%
76,638
+42,219
323
$6.17M 0.04%
69,672
+24,439
324
$6.11M 0.04%
+171,495
325
$6.07M 0.04%
226,624
-52,991
11 12
13
14 15