CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
426
$3.7M 0.03%
147,312
+12,186
427
$3.7M 0.03%
15,382
+8,370
428
$3.69M 0.03%
106,291
-1,847
429
$3.66M 0.03%
156,747
+105,910
430
$3.61M 0.03%
+421,076
431
$3.61M 0.03%
29,528
+178
432
$3.59M 0.02%
25,271
+7,839
433
$3.58M 0.02%
+214,810
434
$3.57M 0.02%
15,248
-16,472
435
$3.55M 0.02%
32,699
+3,218
436
$3.55M 0.02%
55,060
+12,796
437
$3.54M 0.02%
280,317
438
$3.54M 0.02%
46,303
+38,811
439
$3.49M 0.02%
96,663
-16,283
440
$3.49M 0.02%
34,412
+7,944
441
$3.48M 0.02%
+90,000
442
$3.47M 0.02%
5,050
-211
443
$3.46M 0.02%
125,862
-16,573
444
$3.46M 0.02%
16,441
+2,933
445
$3.43M 0.02%
107,609
+5,376
446
$3.4M 0.02%
29,617
-2,444
447
$3.37M 0.02%
10,573
-13,483
448
$3.29M 0.02%
68,149
+38,779
449
$3.28M 0.02%
16,441
+2,630
450
$3.26M 0.02%
15,302
-32,901
16 17
18
19 20