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
526
$1.74M 0.02%
13
+4
527
$1.74M 0.02%
24,055
+1,159
528
$1.73M 0.02%
147,941
+1,678
529
$1.73M 0.02%
48,403
+9,397
530
$1.73M 0.02%
76,278
-640
531
$1.73M 0.02%
11,320
532
$1.71M 0.02%
24,045
533
$1.69M 0.02%
6,174
534
$1.68M 0.02%
52,872
-7,887
535
$1.65M 0.02%
34,452
+25,593
536
$1.65M 0.02%
92,028
-5,103
537
$1.63M 0.02%
77,759
-143,324
538
$1.61M 0.02%
74,304
+10,688
539
$1.6M 0.02%
44,560
-46,730
540
$1.59M 0.02%
9,299
-2,710
541
$1.59M 0.02%
28,819
+1,101
542
$1.59M 0.02%
43,245
543
$1.58M 0.02%
26,911
-3,145
544
$1.58M 0.02%
11,166
+6,603
545
$1.58M 0.02%
19
+5
546
$1.57M 0.02%
105
+80
547
$1.56M 0.02%
16,900
-3,500
548
$1.55M 0.02%
34,315
+700
549
$1.55M 0.02%
220,953
-1,143,489
550
$1.55M 0.02%
11,526
-893
20 21
22
23 24