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
601
$510K ﹤0.01%
+13,805
602
$493K ﹤0.01%
5,262
-32,927
603
$474K ﹤0.01%
3,032
-3,556
604
$470K ﹤0.01%
2,190
605
$463K ﹤0.01%
13,477
606
$434K ﹤0.01%
7,367
607
$426K ﹤0.01%
8,897
+343
608
$409K ﹤0.01%
11,500
+3,570
609
$408K ﹤0.01%
7,412
-1,078
610
$407K ﹤0.01%
+17,047
611
$404K ﹤0.01%
8,216
+2,416
612
$387K ﹤0.01%
7,606
613
$374K ﹤0.01%
3,458
+338
614
$361K ﹤0.01%
2,143
-2,051
615
$358K ﹤0.01%
6,032
616
$357K ﹤0.01%
12,257
617
$355K ﹤0.01%
1,969
618
$350K ﹤0.01%
9,196
+3,013
619
$345K ﹤0.01%
9,097
620
$340K ﹤0.01%
22,448
621
$328K ﹤0.01%
3,265
622
$327K ﹤0.01%
11,551
623
$323K ﹤0.01%
4,449
624
$306K ﹤0.01%
997
625
$295K ﹤0.01%
+55,629
23 24
25
26 27