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
601
$1.17M 0.01%
3,394
+12
602
$1.16M 0.01%
109,612
-10,388
603
$1.15M 0.01%
+9,501
604
$1.15M 0.01%
62,629
-1,099
605
$1.15M 0.01%
969
+235
606
$1.15M 0.01%
10,877
+117
607
$1.15M 0.01%
4,421
+660
608
$1.14M 0.01%
39,000
609
$1.14M 0.01%
13,441
+2,731
610
$1.13M 0.01%
30,578
-203
611
$1.13M 0.01%
8
+4
612
$1.12M 0.01%
10,571
-22,031
613
$1.12M 0.01%
7,623
-109
614
$1.12M 0.01%
15,248
615
$1.12M 0.01%
56
-1
616
$1.1M 0.01%
60,684
-75,165
617
$1.08M 0.01%
+12,828
618
$1.06M 0.01%
11
-7,696
619
$1.06M 0.01%
+13,318
620
$1.06M 0.01%
13,985
+910
621
$1.05M 0.01%
47,534
-994
622
$1.05M 0.01%
39,622
-38,489
623
$1.04M 0.01%
20,990
624
$1.04M 0.01%
958
-77
625
$1.03M 0.01%
3,770
-925
23 24
25
26 27