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
351
$5.18M 0.04%
76,855
+130
352
$5.15M 0.04%
116,026
353
$5.13M 0.04%
643,868
-63,475
354
$5.11M 0.04%
12,600
-606
355
$5.09M 0.04%
+68,747
356
$5.07M 0.04%
28,788
+1,208
357
$5.05M 0.04%
119,974
-5,171
358
$5M 0.03%
67,413
-70,849
359
$4.99M 0.03%
+327,090
360
$4.99M 0.03%
396,111
-302,177
361
$4.97M 0.03%
137,060
-18,100
362
$4.95M 0.03%
+254,874
363
$4.93M 0.03%
31,902
-33,651
364
$4.91M 0.03%
64,631
-42,438
365
$4.88M 0.03%
+42,294
366
$4.8M 0.03%
92,070
+46,350
367
$4.78M 0.03%
89,260
-3,133
368
$4.78M 0.03%
325,978
+110,262
369
$4.75M 0.03%
+395,804
370
$4.75M 0.03%
14,440
-607
371
$4.75M 0.03%
+26,152
372
$4.71M 0.03%
149,800
-10,600
373
$4.7M 0.03%
256,062
-206,676
374
$4.69M 0.03%
70,986
-3,841
375
$4.65M 0.03%
53,534
+22,357
13 14
15
16 17