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
401
$3.18M 0.02%
15,741
+481
402
$3.16M 0.02%
35,415
+1,772
403
$3.12M 0.02%
15,576
+3,832
404
$3.11M 0.02%
99,072
-10,464
405
$3.07M 0.02%
87,219
+10,294
406
$3.07M 0.02%
+44,367
407
$3.07M 0.02%
23,148
+457
408
$3.05M 0.02%
200,000
-50,000
409
$3.04M 0.02%
20,002
+2,146
410
$3.01M 0.02%
93,544
+8,301
411
$2.99M 0.02%
25,290
+3,901
412
$2.9M 0.02%
10,466
-318
413
$2.89M 0.02%
20,520
+2,770
414
$2.89M 0.02%
6,427
+654
415
$2.83M 0.02%
152,000
+9,000
416
$2.81M 0.02%
16,877
+365
417
$2.8M 0.02%
22,772
+1,898
418
$2.78M 0.02%
19,138
-118
419
$2.77M 0.02%
22,001
+2,216
420
$2.77M 0.02%
51,104
+3,382
421
$2.76M 0.02%
45,828
+3,179
422
$2.73M 0.02%
+87,594
423
$2.72M 0.02%
18,425
+2,894
424
$2.69M 0.02%
15,247
-79
425
$2.67M 0.02%
15,719
-54,006
15 16
17
18 19