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
626
$287K ﹤0.01%
6,146
-6,993
627
– –
0
628
$281K ﹤0.01%
7,886
629
$280K ﹤0.01%
2,023
+116
630
$277K ﹤0.01%
6,421
-713
631
$256K ﹤0.01%
+210,027
632
$242K ﹤0.01%
4,279
-11,721
633
$240K ﹤0.01%
+2,784
634
$240K ﹤0.01%
+12,000
635
$234K ﹤0.01%
7,236
636
$230K ﹤0.01%
+20,120
637
$228K ﹤0.01%
27,386
-11,179
638
$220K ﹤0.01%
300
-300
639
$201K ﹤0.01%
+1,032
640
$189K ﹤0.01%
+12,675
641
$180K ﹤0.01%
+20,525
642
$160K ﹤0.01%
+10,431
643
$115K ﹤0.01%
+51,535
644
$98.7K ﹤0.01%
+5,306
645
$58.6K ﹤0.01%
+33,294
646
– –
-75,084
647
– –
-380,000
648
– –
0
649
– –
-405,751
650
– –
-240,000
24 25
26
27 28