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
376
$4.63M 0.03%
53,904
+11,248
377
$4.6M 0.03%
190,000
+50,000
378
$4.6M 0.03%
60,093
+540
379
$4.58M 0.03%
424,356
+77,345
380
$4.58M 0.03%
13,965
-235
381
$4.53M 0.03%
105,500
-173,257
382
$4.51M 0.03%
75,968
-88,860
383
$4.49M 0.03%
97,004
-11,109
384
$4.49M 0.03%
78,036
-535
385
$4.48M 0.03%
23,582
-1,655
386
$4.47M 0.03%
77,198
+8,454
387
$4.45M 0.03%
240,163
-82,947
388
$4.42M 0.03%
75,916
+38,852
389
$4.42M 0.03%
25,114
-46,741
390
$4.39M 0.03%
33,192
-29,547
391
$4.35M 0.03%
68,908
+482
392
$4.35M 0.03%
285,000
+188,756
393
$4.34M 0.03%
220,652
394
$4.33M 0.03%
39,426
+3,807
395
$4.3M 0.03%
267,080
+42,128
396
$4.29M 0.03%
309,360
+100,000
397
$4.27M 0.03%
58,267
+5,095
398
$4.27M 0.03%
60,081
+33,447
399
$4.21M 0.03%
+53,521
400
$4.19M 0.03%
75,539
-80
14 15
16
17 18