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
301
$6.43M 0.04%
154,660
-78,887
302
$6.38M 0.04%
23,374
-36,284
303
$6.33M 0.04%
365,013
-170,000
304
$6.31M 0.04%
+324,421
305
$6.2M 0.04%
+744,443
306
$6.11M 0.04%
+225,917
307
$6.04M 0.04%
60,353
-48,490
308
$6.03M 0.04%
121,523
-67,343
309
$6.01M 0.04%
41,618
310
$5.93M 0.04%
50,615
+7,742
311
$5.93M 0.04%
228,054
312
$5.93M 0.04%
329,000
313
$5.89M 0.04%
19,639
+63
314
$5.87M 0.04%
310,019
-341,298
315
$5.79M 0.04%
92,450
+6,450
316
$5.69M 0.03%
96,405
-195,007
317
$5.68M 0.03%
68,553
+20,733
318
$5.64M 0.03%
142,151
+12,257
319
$5.64M 0.03%
62,576
+5,701
320
$5.63M 0.03%
168,659
+35,121
321
$5.61M 0.03%
52,066
+12,001
322
$5.61M 0.03%
133,812
+79,235
323
$5.44M 0.03%
273,785
-10,940
324
$5.43M 0.03%
127,806
+2,922
325
$5.32M 0.03%
62,026
-2,958
11 12
13
14 15