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
651
$875K 0.01%
36,830
-13,113
652
$873K 0.01%
12,543
653
$873K 0.01%
6,727
-26,805
654
$870K 0.01%
+26,652
655
$868K 0.01%
75,000
+40,000
656
$866K 0.01%
19,983
-51,944
657
$863K 0.01%
12,352
+1,744
658
$852K 0.01%
130,000
-27,500
659
$852K 0.01%
31,250
+17,500
660
$836K 0.01%
15,078
-5,879
661
$834K 0.01%
+24,780
662
$829K 0.01%
21,099
+3,851
663
$829K 0.01%
27,559
+674
664
$826K 0.01%
21,327
+1,448
665
$807K 0.01%
24,000
+12,000
666
$800K 0.01%
316,346
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667
$784K 0.01%
258,377
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668
$782K 0.01%
11,152
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669
$777K 0.01%
+12,500
670
$766K 0.01%
9,953
671
$763K 0.01%
24,160
+3,487
672
$757K 0.01%
86,357
-46,500
673
$756K 0.01%
26,267
+3,672
674
$753K 0.01%
18,863
-436
675
$743K 0.01%
9,686
-1,170
25 26
27
28 29