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
326
$6.01M 0.04%
191,615
-6,220
327
$5.99M 0.04%
37,942
-1,689
328
$5.98M 0.04%
90,901
+9,651
329
$5.88M 0.04%
+240,000
330
$5.84M 0.04%
103,797
-39,391
331
$5.82M 0.04%
46,925
-5,082
332
$5.78M 0.04%
46,785
+730
333
$5.77M 0.04%
1,812,970
-193,534
334
$5.73M 0.04%
1,117,724
-723,715
335
$5.72M 0.04%
123,495
+15,848
336
$5.68M 0.04%
71,499
+10,751
337
$5.65M 0.04%
170,397
+96,135
338
$5.58M 0.04%
41,300
+2,142
339
$5.54M 0.04%
210,000
340
$5.5M 0.04%
102,335
341
$5.47M 0.04%
32,524
-23,578
342
$5.46M 0.04%
19,650
-50,229
343
$5.4M 0.04%
95,084
-76,390
344
$5.36M 0.04%
144,875
-487
345
$5.34M 0.04%
20,278
-981
346
$5.32M 0.04%
106,366
+27,501
347
$5.26M 0.04%
155,708
+12,752
348
$5.23M 0.04%
259,709
-206,300
349
$5.2M 0.04%
66,629
-75,189
350
$5.18M 0.04%
78,504
-22,296
12 13
14
15 16