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
501
$1.68M 0.01%
5,606
+324
502
$1.67M 0.01%
5,772
+289
503
$1.64M 0.01%
5,094
+321
504
$1.63M 0.01%
10,191
+660
505
$1.63M 0.01%
10,579
+1,373
506
$1.63M 0.01%
32,563
-2,568
507
$1.62M 0.01%
6,201
+367
508
$1.62M 0.01%
121,892
+12,976
509
$1.61M 0.01%
12,536
+1,938
510
$1.59M 0.01%
8,963
-706
511
$1.58M 0.01%
35,917
+5,067
512
$1.57M 0.01%
29,033
+112
513
$1.56M 0.01%
85,878
+14,784
514
$1.56M 0.01%
35,520
515
$1.56M 0.01%
+23,176
516
$1.51M 0.01%
13,912
+647
517
$1.51M 0.01%
+4,134
518
$1.49M 0.01%
3,837
+934
519
$1.49M 0.01%
5,056
+643
520
$1.49M 0.01%
3,903
-22,129
521
$1.39M 0.01%
38,428
522
$1.36M 0.01%
14,325
523
$1.35M 0.01%
12,703
+960
524
$1.33M 0.01%
7,292
+1,150
525
$1.32M 0.01%
9,261
+759
19 20
21
22 23