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
451
$2.5M 0.03%
46,925
+4,386
452
$2.49M 0.03%
+42,000
453
$2.48M 0.03%
43,009
+6,406
454
$2.48M 0.03%
15,469
-698
455
$2.47M 0.03%
445
+154
456
$2.47M 0.03%
+371,970
457
$2.47M 0.03%
336,332
+159,214
458
$2.46M 0.03%
24,285
-7,693
459
$2.44M 0.03%
2,924
-41
460
$2.44M 0.03%
42,932
+22,237
461
$2.41M 0.03%
9,015
+171
462
$2.37M 0.03%
+16,000
463
$2.35M 0.03%
11,555
+1,095
464
$2.34M 0.03%
54,994
+12,881
465
$2.33M 0.03%
77,150
466
$2.31M 0.03%
81,562
+19,600
467
$2.29M 0.03%
2,040
-9,596
468
$2.27M 0.03%
72,824
469
$2.27M 0.03%
111,258
+5,122
470
$2.24M 0.03%
23,534
+1,883
471
$2.24M 0.03%
10,945
+1,586
472
$2.23M 0.03%
20,147
+1,450
473
$2.23M 0.03%
577,087
+313,098
474
$2.23M 0.03%
44,916
-31,887
475
$2.22M 0.03%
17,437
-4,392
17 18
19
20 21