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
626
$1.33M 0.01%
+88,355
627
$1.33M 0.01%
53,603
+52
628
$1.32M 0.01%
35,520
629
$1.32M 0.01%
7,082
+4,122
630
$1.31M 0.01%
413,327
+223,327
631
$1.3M 0.01%
13,555
-1,881
632
$1.3M 0.01%
8,229
633
$1.3M 0.01%
85,507
-22,836
634
$1.29M 0.01%
100,000
-30,000
635
$1.27M 0.01%
36,756
-3,490
636
$1.26M 0.01%
14,231
-2,726
637
$1.26M 0.01%
+2,767
638
$1.26M 0.01%
130,000
-70,000
639
$1.24M 0.01%
11,254
-614
640
$1.24M 0.01%
+31,167
641
$1.22M 0.01%
+5,145
642
$1.21M 0.01%
29,250
643
$1.21M 0.01%
76,640
-65,382
644
$1.21M 0.01%
+205,172
645
$1.2M 0.01%
24,435
-2,998
646
$1.2M 0.01%
5,140
-521
647
$1.2M 0.01%
6,033
648
$1.2M 0.01%
50,963
-310,073
649
$1.19M 0.01%
56,370
+7,637
650
$1.18M 0.01%
7,679
-14,608
24 25
26
27 28