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
26
$46M 0.57%
1,640,974
-268,611
27
$45.8M 0.57%
780,171
-62,372
28
$45.8M 0.57%
992,510
-612,970
29
$43.1M 0.54%
285,351
+13,931
30
$42.9M 0.53%
168,947
-23,933
31
$42.4M 0.53%
371,763
-45,263
32
$42.3M 0.53%
380,269
-30,741
33
$42.2M 0.53%
173,655
-29,677
34
$42.2M 0.53%
143,729
-54,957
35
$40.5M 0.5%
752,120
-16,980
36
$39.5M 0.49%
545,119
-21,394
37
$39.2M 0.49%
1,006,293
-79,212
38
$38M 0.47%
445,930
-13,922
39
$37.9M 0.47%
487,480
-135,619
40
$37.6M 0.47%
294,071
-74,761
41
$36.8M 0.46%
225,726
+3,173
42
$35.8M 0.45%
135,871
-9,499
43
$35.6M 0.44%
427,820
+170,552
44
$35.3M 0.44%
1,178,000
+154,000
45
$34.3M 0.43%
211,581
+36,685
46
$34.3M 0.43%
902,945
-63,055
47
$34M 0.42%
641,371
+150,781
48
$33.9M 0.42%
608,113
+133,091
49
$33.4M 0.42%
394,496
-99,439
50
$33M 0.41%
1,151,900
-83,740
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