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
501
$1.96M 0.02%
+38,400
502
$1.96M 0.02%
120,000
503
$1.95M 0.02%
28,709
+110
504
$1.95M 0.02%
9,358
-1,381
505
$1.95M 0.02%
36,485
-137,862
506
$1.93M 0.02%
725,000
507
$1.93M 0.02%
+174,159
508
$1.91M 0.02%
62,036
-1,298
509
$1.9M 0.02%
14,084
-7,014
510
$1.9M 0.02%
407,700
+368,970
511
$1.85M 0.02%
70,522
-4,488
512
$1.83M 0.02%
15,602
513
$1.82M 0.02%
28,483
+1,978
514
$1.81M 0.02%
27,237
-6,575
515
$1.81M 0.02%
8,430
+95
516
$1.78M 0.02%
30,765
+3,400
517
$1.78M 0.02%
170
+15
518
$1.77M 0.02%
17,797
-1,154
519
– –
-24,340
520
$1.76M 0.02%
133,743
-33,160
521
$1.76M 0.02%
16,456
-1,056
522
$1.76M 0.02%
108,436
+876
523
$1.75M 0.02%
84,083
+39,190
524
$1.75M 0.02%
37,565
+13,767
525
$1.75M 0.02%
23,679
-16,877
19 20
21
22 23