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
626
$1.03M 0.01%
7
627
$1.03M 0.01%
25,657
-6,142
628
$1.02M 0.01%
265,991
+47,800
629
$1.02M 0.01%
50,197
+3,180
630
$1.02M 0.01%
11,826
-1,379
631
$1.02M 0.01%
19,121
-20,545
632
$1.02M 0.01%
7,707
+686
633
$1.01M 0.01%
25,949
634
$1.01M 0.01%
43,941
-1,697
635
$1.01M 0.01%
8,314
-7,367
636
$1.01M 0.01%
8,155
637
$1.01M 0.01%
4,500
+810
638
$969K 0.01%
20,744
-2,312
639
$965K 0.01%
58,151
+19,864
640
$945K 0.01%
24,507
641
$926K 0.01%
24,828
+1,776
642
$917K 0.01%
+7,156
643
$909K 0.01%
28,879
+483
644
$908K 0.01%
+23,101
645
$906K 0.01%
40,000
+10,000
646
$899K 0.01%
10,882
647
$898K 0.01%
+20
648
$887K 0.01%
16,000
-8,000
649
$880K 0.01%
8,628
+2,743
650
$879K 0.01%
44,595
24 25
26
27 28