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
401
$4.19M 0.03%
95,082
-16,513
402
$4.15M 0.03%
79,574
+15,000
403
$4.14M 0.03%
24,610
+3,818
404
$4.11M 0.03%
91,711
-201,551
405
$4.1M 0.03%
48,471
-1,875
406
$4.1M 0.03%
47,739
+35,981
407
$4.09M 0.03%
294,249
-32,836
408
$4M 0.03%
345,001
+41,688
409
$3.98M 0.03%
147,494
-17,299
410
$3.98M 0.03%
50,155
+10,155
411
$3.96M 0.03%
16,073
+6,009
412
$3.93M 0.03%
37,258
+582
413
$3.91M 0.03%
+67,230
414
$3.87M 0.03%
36,667
+5,411
415
$3.86M 0.03%
1,565,406
-240,000
416
$3.84M 0.03%
72,059
-43,879
417
$3.83M 0.03%
57,121
-20,482
418
$3.8M 0.03%
216,173
-349,533
419
$3.8M 0.03%
+10
420
$3.72M 0.03%
+235,000
421
$3.71M 0.03%
21,004
-842
422
$3.7M 0.03%
28,829
-16,745
423
$3.7M 0.03%
51,344
-15,554
424
$3.7M 0.03%
195,134
-62,398
425
$3.7M 0.03%
105,000
-105,000
15 16
17
18 19