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
351
$4.54M 0.03%
32,803
+7,995
352
$4.52M 0.03%
55,467
+5,633
353
$4.49M 0.03%
25,911
-1,977
354
$4.49M 0.03%
22,409
+1,282
355
$4.36M 0.03%
+58,765
356
$4.3M 0.03%
24,614
+16
357
$4.28M 0.03%
238,675
+36,350
358
$4.26M 0.03%
56,489
+4,204
359
$4.23M 0.03%
41,110
+1,936
360
$4.16M 0.03%
38,914
-11,564
361
$4.15M 0.03%
10,753
+180
362
$4.07M 0.02%
57,370
+14,873
363
$4.06M 0.02%
188,205
-169,990
364
$4.01M 0.02%
500,033
-559,109
365
$4M 0.02%
290,014
366
$3.98M 0.02%
2,849
-13,536
367
$3.94M 0.02%
85,000
-384,787
368
$3.93M 0.02%
38,469
-143
369
$3.92M 0.02%
25,843
+2,083
370
$3.91M 0.02%
31,361
-13,289
371
$3.91M 0.02%
39,952
-37,866
372
$3.89M 0.02%
14,999
+647
373
$3.86M 0.02%
60,000
+21,999
374
$3.85M 0.02%
2,589
+156
375
$3.83M 0.02%
18,518
+1,016
13 14
15
16 17