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
551
$1.04M 0.01%
4,884
552
$1.04M 0.01%
16,881
+89
553
$1.04M 0.01%
3,897
-128
554
$1.03M 0.01%
38,761
+8,244
555
$1.03M 0.01%
27,869
+2,459
556
$1.03M 0.01%
625,063
-520,000
557
$1M 0.01%
21,952
-502
558
$991K 0.01%
11,348
-50,148
559
$968K 0.01%
+58,266
560
$965K 0.01%
15,085
-1,189
561
$961K 0.01%
12,961
562
$943K 0.01%
6,233
+111
563
$939K 0.01%
17,697
-6,569
564
$934K 0.01%
3,892
565
$927K 0.01%
20,956
-2,272
566
$906K 0.01%
9,086
+17
567
$895K 0.01%
29,339
+1,415
568
$882K 0.01%
4,970
+790
569
$879K 0.01%
15,639
+1,813
570
$852K 0.01%
8,122
571
$838K 0.01%
7,615
+2,200
572
$825K 0.01%
1,825
573
$810K ﹤0.01%
32,052
574
$798K ﹤0.01%
1,546
+190
575
$781K ﹤0.01%
6,616
-214
21 22
23
24 25