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
$14.4B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.6M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$35M
5
LNTH icon
Lantheus
LNTH
+$30.3M

Top Sells

1
+$85.2M
2
+$60.8M
3
+$53.9M
4
PG icon
Procter & Gamble
PG
+$48.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.9M

Sector Composition

1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.31M 0.02%
500,287
-1,569,070
527
$2.3M 0.02%
100,000
528
$2.28M 0.02%
10,985
+1,010
529
$2.28M 0.02%
+81,737
530
$2.28M 0.02%
93,024
-4,075
531
$2.28M 0.02%
60,638
-75,052
532
$2.28M 0.02%
40,118
+11,482
533
$2.26M 0.02%
15,040
-3,092
534
$2.25M 0.02%
79,665
535
$2.24M 0.02%
+160,000
536
$2.24M 0.02%
22,930
+173
537
$2.24M 0.02%
60,635
+11,155
538
$2.23M 0.02%
5,663
-510
539
$2.22M 0.02%
5,823
+2,632
540
$2.19M 0.02%
1,861
+190
541
$2.18M 0.02%
43,891
+4,873
542
$2.12M 0.01%
17,259
+3,946
543
$2.11M 0.01%
79,244
+8,670
544
$2.1M 0.01%
29,129
+693
545
$2.1M 0.01%
59,347
+41,150
546
$2.1M 0.01%
58,897
+18,764
547
$2.08M 0.01%
22,690
-115,732
548
$2.07M 0.01%
42,599
+5,183
549
$2.07M 0.01%
49,121
-258
550
$2.06M 0.01%
30,920
-180
20 21
22
23 24