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
$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
26
$101M 0.7%
1,882,205
-108,801
27
$93.4M 0.65%
1,257,641
+194,125
28
$92.4M 0.64%
615,427
+134,090
29
$90.7M 0.63%
3,445,266
-131,449
30
$89.1M 0.62%
465,026
-4,083
31
$87.2M 0.6%
966,347
-54,580
32
$84.1M 0.58%
656,794
+123,218
33
$83.6M 0.58%
896,501
-148,229
34
$83.2M 0.58%
306,277
-19,082
35
$80.3M 0.56%
1,001,498
+232,638
36
$76.9M 0.53%
681,345
+128,909
37
$76.5M 0.53%
298,745
+932
38
$74.9M 0.52%
815,272
+139,162
39
$73.4M 0.51%
399,089
+68,107
40
$68.9M 0.48%
56,789
-70,213
41
$68.1M 0.47%
1,410,735
+61,667
42
$68M 0.47%
601,156
-16,346
43
$66.1M 0.46%
518,826
+125,170
44
$66M 0.46%
185,751
-5,108
45
$65.6M 0.46%
712,264
-343,127
46
$63.6M 0.44%
723,267
+98,638
47
$62.4M 0.43%
1,056,110
-195,190
48
$62.1M 0.43%
517,518
+291,421
49
$62M 0.43%
703,573
+244,286
50
$61.5M 0.43%
143,885
-285
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2
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