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
551
$1.54M 0.02%
11,660
+3,061
552
$1.54M 0.02%
42,356
-14,373
553
$1.54M 0.02%
16,000
554
$1.54M 0.02%
37,191
-7,540
555
$1.5M 0.02%
41,179
+5,836
556
$1.49M 0.02%
27,177
+255
557
$1.47M 0.02%
24,884
-1,932
558
$1.47M 0.02%
+25,356
559
$1.46M 0.02%
19,411
-19,266
560
$1.46M 0.02%
106,292
+25,500
561
$1.46M 0.02%
27,879
-43,804
562
$1.45M 0.02%
300,000
563
$1.44M 0.02%
10,555
-840
564
$1.44M 0.02%
28,954
-758
565
$1.44M 0.02%
6,039
+95
566
$1.43M 0.02%
+65,000
567
$1.43M 0.02%
5,229
-695
568
$1.4M 0.02%
10,926
+1,288
569
$1.4M 0.02%
48,438
-52,349
570
$1.39M 0.02%
21,993
-50,740
571
$1.39M 0.02%
12,080
-915
572
$1.38M 0.02%
412
-875
573
$1.38M 0.02%
13,372
+287
574
$1.37M 0.02%
70,000
575
$1.37M 0.02%
11,610
+2,290
21 22
23
24 25