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
26
$122M 0.74%
1,145,150
-35,180
27
$121M 0.74%
609,642
+282,825
28
$115M 0.69%
372,425
+22,227
29
$110M 0.67%
246,867
-10,200
30
$106M 0.64%
655,358
-154,041
31
$105M 0.64%
619,850
+35,808
32
$105M 0.64%
953,710
-23,867
33
$102M 0.62%
409,474
-104,048
34
$100M 0.61%
496,823
+10,613
35
$99.8M 0.6%
1,343,586
-28,331
36
$87.1M 0.53%
365,852
+2,164
37
$86M 0.52%
6,669,000
+4,166,762
38
$85.7M 0.52%
1,804,236
+273,929
39
$85.3M 0.52%
351,228
+34,330
40
$85.2M 0.52%
169,059
+13,360
41
$83.1M 0.5%
358,913
+15,296
42
$83M 0.5%
50,531
-2,499
43
$82.3M 0.5%
389,152
+102,031
44
$82.1M 0.5%
415,081
-17,262
45
$82M 0.5%
1,196,630
+291,214
46
$81.6M 0.49%
212,878
-2,518
47
$80.7M 0.49%
20,367
+10,406
48
$80M 0.48%
1,319,681
-154,116
49
$79.7M 0.48%
438,627
+25,034
50
$77M 0.47%
116,200
+36,845
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