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
326
$5.32M 0.03%
77,666
-13,126
327
$5.31M 0.03%
1,740,000
+528,000
328
$5.3M 0.03%
135,000
329
$5.28M 0.03%
100,813
-80,184
330
$5.27M 0.03%
+9,721
331
$5.27M 0.03%
25,904
+2,705
332
$5.26M 0.03%
23,521
-5,418
333
$5.23M 0.03%
42,240
+2,217
334
$5.19M 0.03%
5,749
+642
335
$5.04M 0.03%
50,109
+8,239
336
$4.9M 0.03%
23,855
+1,527
337
$4.86M 0.03%
140,560
+22,463
338
$4.83M 0.03%
76,546
-765
339
$4.73M 0.03%
271,081
+35,407
340
$4.72M 0.03%
52,987
+26,687
341
$4.69M 0.03%
112,004
+31,999
342
$4.69M 0.03%
63,611
+6,161
343
$4.64M 0.03%
43,594
-52,116
344
$4.62M 0.03%
36,739
+4,925
345
$4.6M 0.03%
59,885
346
$4.59M 0.03%
703,429
+195,000
347
$4.58M 0.03%
94,270
+11,359
348
$4.56M 0.03%
67,692
+11,398
349
$4.56M 0.03%
+34,184
350
$4.56M 0.03%
23,702
+6,166
12 13
14
15 16