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
526
$1.25M 0.01%
19,512
-16,108
527
$1.24M 0.01%
12,948
-808
528
$1.23M 0.01%
11,258
+289
529
$1.22M 0.01%
164,476
+14,269
530
$1.22M 0.01%
57,424
+4,046
531
$1.19M 0.01%
4,181
+221
532
$1.18M 0.01%
8,155
-2,392
533
$1.17M 0.01%
2,331
+218
534
$1.16M 0.01%
109,295
+20,958
535
$1.16M 0.01%
17,000
536
$1.15M 0.01%
+8,350
537
$1.14M 0.01%
8,272
-872
538
$1.13M 0.01%
93,791
-490
539
$1.12M 0.01%
10,536
540
$1.12M 0.01%
6,719
-12,942
541
$1.11M 0.01%
4,082
542
$1.11M 0.01%
4,776
-191
543
$1.11M 0.01%
703
-203
544
$1.11M 0.01%
14,924
-677
545
$1.09M 0.01%
26,770
+8,027
546
$1.09M 0.01%
15,171
-29,309
547
$1.08M 0.01%
48,186
+1,310
548
$1.07M 0.01%
32,015
549
$1.07M 0.01%
11,702
+1,584
550
$1.04M 0.01%
9,793
-30,305
20 21
22
23 24