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
426
$2.67M 0.02%
16,890
+1,070
427
$2.67M 0.02%
90,737
-205,063
428
$2.59M 0.02%
4,779
+436
429
$2.59M 0.02%
70,930
+14,671
430
$2.58M 0.02%
33,178
-3,979
431
$2.57M 0.02%
216,405
-90,123
432
$2.57M 0.02%
17,584
433
$2.55M 0.02%
40,462
-208
434
$2.53M 0.02%
+19,679
435
$2.53M 0.02%
47,954
+5,662
436
$2.52M 0.02%
21,885
-481
437
$2.52M 0.02%
9,779
+236
438
$2.5M 0.02%
36,755
+4,457
439
$2.49M 0.02%
43,560
+16,223
440
$2.49M 0.02%
6,809
-7,438
441
$2.47M 0.02%
97,668
+4,285
442
$2.47M 0.02%
105,000
443
$2.47M 0.01%
30,090
+3,720
444
$2.46M 0.01%
30,624
+1,400
445
$2.4M 0.01%
145,419
446
$2.38M 0.01%
381,988
447
$2.37M 0.01%
33,672
-5,107
448
$2.35M 0.01%
20,169
+936
449
$2.34M 0.01%
26,080
-162,368
450
$2.33M 0.01%
65,059
+5,779
16 17
18
19 20