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
576
$759K ﹤0.01%
10,349
-140,820
577
$757K ﹤0.01%
+19,843
578
$753K ﹤0.01%
447
-11
579
$736K ﹤0.01%
7,470
580
$727K ﹤0.01%
54,172
+5,080
581
$707K ﹤0.01%
49,731
-7,179
582
$659K ﹤0.01%
12,966
583
$655K ﹤0.01%
24,610
-3,245
584
– –
-30,000
585
$641K ﹤0.01%
4,478
+534
586
$627K ﹤0.01%
15,079
587
$616K ﹤0.01%
+18,500
588
$614K ﹤0.01%
7,344
-145,068
589
$601K ﹤0.01%
16,194
-1,795
590
$593K ﹤0.01%
12,092
+1,342
591
$584K ﹤0.01%
32,739
-8,061
592
$582K ﹤0.01%
8,907
593
$580K ﹤0.01%
4,820
-233
594
$570K ﹤0.01%
19,712
+521
595
$569K ﹤0.01%
1,938
-4,095
596
$565K ﹤0.01%
+3,293
597
$551K ﹤0.01%
19,165
+4,767
598
$540K ﹤0.01%
6,438
-411
599
$534K ﹤0.01%
2,662
+207
600
$533K ﹤0.01%
7,195
-3,691
22 23
24
25 26