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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.1M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

1
+$744M
2
+$45.1M
3
+$36.1M
4
ARRY
Array Biopharma Inc
ARRY
+$28.3M
5
DIS icon
Walt Disney
DIS
+$26.8M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.94%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.8M 0.06%
44,242
-49,620
327
$4.8M 0.06%
14,683
+3,080
328
$4.71M 0.06%
38
329
$4.67M 0.06%
111,836
-28,940
330
$4.62M 0.06%
120,427
-1,490
331
$4.62M 0.06%
40,876
-1,337
332
$4.61M 0.06%
+355,454
333
$4.61M 0.06%
92,025
-4,186
334
$4.6M 0.06%
49,364
-10,186
335
$4.59M 0.06%
87,316
+20,695
336
$4.58M 0.06%
62,918
+11,376
337
$4.55M 0.06%
26,884
+5,307
338
$4.55M 0.06%
279,700
339
$4.52M 0.06%
255,893
-8,615
340
$4.52M 0.06%
130,939
+52,307
341
$4.51M 0.06%
26,434
-7,229
342
$4.49M 0.06%
73,287
+2,478
343
$4.46M 0.06%
104,242
-5,851
344
$4.45M 0.06%
+415,000
345
$4.38M 0.05%
120,762
-1,210
346
$4.36M 0.05%
42,433
-891
347
$4.33M 0.05%
306,259
-286,877
348
$4.33M 0.05%
192,517
-238,714
349
$4.33M 0.05%
41,450
350
$4.29M 0.05%
78,575
-13,038
12 13
14
15 16