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
576
$1.78M 0.01%
9,244
-187
577
$1.78M 0.01%
+52,895
578
$1.73M 0.01%
25,560
+1,250
579
$1.73M 0.01%
28,590
-43,994
580
$1.73M 0.01%
25,896
-820
581
$1.73M 0.01%
+18,305
582
$1.72M 0.01%
15,663
+6,641
583
$1.72M 0.01%
57,677
+31,553
584
$1.71M 0.01%
25,653
-1,471
585
$1.7M 0.01%
18,933
+413
586
$1.7M 0.01%
+19,284
587
$1.69M 0.01%
103,398
-139,195
588
$1.66M 0.01%
20,869
-918
589
$1.66M 0.01%
12,806
+6,979
590
$1.63M 0.01%
7,183
-3,114
591
$1.63M 0.01%
15,801
-1,789
592
$1.61M 0.01%
103,413
-99,975
593
$1.61M 0.01%
39,958
-44,647
594
$1.6M 0.01%
6,256
-12,791
595
$1.6M 0.01%
+39,051
596
$1.6M 0.01%
15,282
+5,282
597
$1.6M 0.01%
72,465
+2,176
598
$1.59M 0.01%
+15,789
599
$1.58M 0.01%
91,316
+30,624
600
$1.57M 0.01%
15,290
-1,459
22 23
24
25 26