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
376
$3.8M 0.02%
+141,889
377
$3.79M 0.02%
26,816
-2,761
378
$3.75M 0.02%
13,020
+562
379
$3.72M 0.02%
52,093
+4,759
380
$3.71M 0.02%
51,714
+7,216
381
$3.68M 0.02%
64,848
+8,229
382
$3.65M 0.02%
128,597
-5,302
383
$3.64M 0.02%
13,514
-70,204
384
$3.6M 0.02%
48,686
+8,761
385
$3.55M 0.02%
71,199
+7,279
386
$3.54M 0.02%
29,896
+1,916
387
$3.54M 0.02%
90,000
388
$3.47M 0.02%
100,000
389
$3.43M 0.02%
7,123
+431
390
$3.41M 0.02%
48,495
-37,875
391
$3.4M 0.02%
96,986
+6,027
392
$3.34M 0.02%
71,988
-7,120
393
$3.34M 0.02%
33,107
+4,723
394
$3.33M 0.02%
383,000
395
$3.32M 0.02%
33,975
+1,239
396
$3.27M 0.02%
8,739
+359
397
$3.23M 0.02%
257,483
+14,621
398
$3.23M 0.02%
53,535
+9,828
399
$3.23M 0.02%
129,114
+779
400
$3.18M 0.02%
76,017
+5,817
14 15
16
17 18