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
476
$2.05M 0.01%
107,316
-663,188
477
$2.02M 0.01%
52,110
+7,450
478
$2.01M 0.01%
+86,964
479
$1.99M 0.01%
2,419
+281
480
$1.94M 0.01%
32,035
-3,209
481
$1.89M 0.01%
8,463
+448
482
$1.88M 0.01%
24,026
+5,223
483
$1.88M 0.01%
5,718
-4,850
484
$1.88M 0.01%
13,757
+665
485
$1.88M 0.01%
3,183
+133
486
$1.86M 0.01%
28,897
-1,248
487
$1.86M 0.01%
64,833
+6,917
488
$1.86M 0.01%
11,943
+732
489
$1.85M 0.01%
51,389
-3,299
490
$1.82M 0.01%
11,677
-22,786
491
$1.81M 0.01%
16,709
-33,269
492
$1.81M 0.01%
92,111
+9,011
493
$1.8M 0.01%
13,584
+390
494
$1.79M 0.01%
9,371
+912
495
$1.79M 0.01%
12,817
+900
496
$1.78M 0.01%
18,459
+1,639
497
$1.78M 0.01%
7,897
+1,420
498
$1.74M 0.01%
9,848
+1,029
499
$1.69M 0.01%
13,667
+1,151
500
$1.68M 0.01%
19,080
-7,204
18 19
20
21 22