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
351
$4.26M 0.05%
22,868
-1,406
352
$4.25M 0.05%
36,407
-8,078
353
$4.25M 0.05%
196,235
-219,880
354
$4.23M 0.05%
26,378
-2,171
355
– –
0
356
$4.21M 0.05%
95,767
-11,122
357
$4.17M 0.05%
37,088
-32,005
358
$4.14M 0.05%
166,331
+137,402
359
$4.11M 0.05%
76,233
-43,918
360
$4.07M 0.05%
31,357
-41,117
361
$4.07M 0.05%
89,592
-67,042
362
$4.06M 0.05%
14,660
+6,917
363
$4.05M 0.05%
64,780
-63,344
364
$4.05M 0.05%
34,459
+10,700
365
$3.99M 0.05%
56,688
-7,244
366
$3.98M 0.05%
24,149
-48,078
367
$3.97M 0.05%
48,894
+3,310
368
$3.95M 0.05%
71,071
-44,859
369
$3.93M 0.05%
70,000
370
$3.92M 0.05%
180,899
+130,789
371
$3.89M 0.05%
333,355
+2,000
372
$3.87M 0.05%
26,889
-353
373
$3.86M 0.05%
83,713
+30,213
374
$3.85M 0.05%
176,201
+43,000
375
$3.85M 0.05%
65,135
-62,412
13 14
15
16 17