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
451
$2.33M 0.01%
10,506
+938
452
$2.32M 0.01%
109,819
-574,152
453
$2.32M 0.01%
176,128
+12,086
454
$2.3M 0.01%
33,158
-540
455
$2.3M 0.01%
19,633
+1,719
456
$2.29M 0.01%
114,448
+1,744
457
$2.27M 0.01%
9,109
-131
458
$2.27M 0.01%
5,590
+2,314
459
$2.27M 0.01%
8,110
+1,837
460
$2.24M 0.01%
22,983
+1,165
461
$2.24M 0.01%
80,552
462
$2.18M 0.01%
15,617
+3,121
463
$2.17M 0.01%
37,701
+1,811
464
$2.17M 0.01%
42,286
465
$2.16M 0.01%
10,999
+2,341
466
$2.14M 0.01%
20,920
-24,734
467
$2.13M 0.01%
27,309
+511
468
$2.11M 0.01%
31,712
+2,865
469
$2.11M 0.01%
11,472
-688
470
$2.08M 0.01%
43,822
+6,850
471
$2.07M 0.01%
8,555
+525
472
$2.07M 0.01%
24,678
+2,381
473
$2.06M 0.01%
5,040
+736
474
$2.06M 0.01%
21,612
-1,247
475
$2.05M 0.01%
72,308
+11,953
17 18
19
20 21