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
376
$3.84M 0.05%
17,165
+233
377
$3.84M 0.05%
40,000
378
$3.84M 0.05%
53,191
+8,491
379
$3.81M 0.05%
13,439
+9,379
380
$3.8M 0.05%
271,000
381
$3.78M 0.05%
44,140
-992
382
$3.77M 0.05%
13,808
-40
383
$3.77M 0.05%
204,268
-111,522
384
$3.75M 0.05%
55,871
-85,865
385
$3.67M 0.05%
246,301
+222
386
$3.66M 0.05%
71
+9
387
$3.6M 0.04%
15,694
-8,068
388
$3.59M 0.04%
818
+69
389
$3.58M 0.04%
12,808
+7,406
390
$3.56M 0.04%
82,949
-179,430
391
$3.56M 0.04%
47,066
+911
392
$3.51M 0.04%
87,682
+1,230
393
$3.48M 0.04%
88,584
-47,316
394
$3.46M 0.04%
70,632
-1,234
395
$3.44M 0.04%
3,147
+932
396
$3.44M 0.04%
134,826
-47,649
397
$3.4M 0.04%
61
+6
398
$3.38M 0.04%
+75,631
399
$3.37M 0.04%
+73,170
400
$3.36M 0.04%
62,744
-31,983
14 15
16
17 18