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
426
$2.79M 0.03%
75,963
+20,800
427
$2.77M 0.03%
13,675
-2,192
428
$2.76M 0.03%
30,816
+1,915
429
$2.74M 0.03%
25,097
+194
430
$2.73M 0.03%
30,122
431
$2.73M 0.03%
+120,045
432
$2.71M 0.03%
42,962
-1,892
433
$2.69M 0.03%
378,000
-600,000
434
$2.69M 0.03%
11,067
+1,000
435
$2.69M 0.03%
22,908
+28
436
$2.67M 0.03%
227,500
437
$2.64M 0.03%
85,514
+2,617
438
$2.64M 0.03%
41,668
+4,235
439
$2.62M 0.03%
32,024
+6,116
440
$2.62M 0.03%
190,160
-4
441
$2.59M 0.03%
63,659
+2,473
442
$2.59M 0.03%
27
-2
443
$2.57M 0.03%
69,833
-34,836
444
$2.55M 0.03%
+28,375
445
$2.55M 0.03%
61
+6
446
$2.53M 0.03%
98
+6
447
$2.53M 0.03%
105,956
+8,860
448
$2.53M 0.03%
45,378
-71,110
449
$2.53M 0.03%
46,090
-405
450
$2.52M 0.03%
12,833
-1,185
16 17
18
19 20