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
651
$1.15M 0.01%
19,806
-49,324
652
$1.15M 0.01%
14,913
653
$1.15M 0.01%
5,915
-1,083
654
$1.13M 0.01%
3,470
+278
655
$1.13M 0.01%
15,023
+4,335
656
$1.11M 0.01%
20,866
+885
657
$1.1M 0.01%
48,560
+4,304
658
$1.09M 0.01%
68,000
-74,414
659
$1.09M 0.01%
27,982
660
$1.09M 0.01%
8,769
+1,002
661
$1.07M 0.01%
17,186
+5,251
662
$1.06M 0.01%
30,008
+902
663
$1.06M 0.01%
+22,482
664
$1.04M 0.01%
15,192
+1,170
665
$1.04M 0.01%
17,521
-1,834
666
$1.03M 0.01%
5,838
+471
667
$1.02M 0.01%
7,375
-29,824
668
$1M 0.01%
2,434
+236
669
$998K 0.01%
14,701
-48
670
$983K 0.01%
32,175
-22,402
671
$973K 0.01%
+4,701
672
$960K 0.01%
32,051
+5,081
673
$956K 0.01%
29,647
-37,137
674
$949K 0.01%
12,615
-143
675
$948K 0.01%
10,786
+2,056
25 26
27
28 29