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
601
$1.56M 0.01%
+7,581
602
$1.56M 0.01%
10,157
+1,446
603
$1.55M 0.01%
29,323
+9,661
604
$1.55M 0.01%
36,325
+882
605
$1.51M 0.01%
40,507
-60,000
606
$1.49M 0.01%
56,931
-2,322
607
$1.46M 0.01%
7,143
+1,345
608
$1.46M 0.01%
+19,337
609
$1.45M 0.01%
5,173
-567
610
$1.45M 0.01%
4,432
+17
611
$1.44M 0.01%
9,787
+900
612
$1.42M 0.01%
29,613
-2
613
$1.41M 0.01%
23,907
-1,045
614
$1.39M 0.01%
80,552
615
$1.39M 0.01%
48,229
+582
616
$1.39M 0.01%
20,694
+1,163
617
$1.39M 0.01%
+13,550
618
$1.38M 0.01%
120,144
-397,797
619
$1.38M 0.01%
10,821
-1,110
620
$1.38M 0.01%
27,362
-8,628
621
$1.37M 0.01%
19,121
-475
622
$1.37M 0.01%
36,587
+18,000
623
$1.36M 0.01%
21,506
+2,687
624
$1.35M 0.01%
43,041
-443
625
$1.35M 0.01%
15,793
+2,953
23 24
25
26 27