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
651
– –
0
652
– –
-230,000
653
– –
-1,522
654
– –
-200,000
655
– –
-88,005
656
– –
-11,700
657
– –
-2,707
658
– –
-91,196
659
– –
-185,228
660
– –
-269,000
661
– –
-799,823
662
– –
-5,316
663
– –
-84,946
664
– –
-2,000
665
– –
-80,000
666
– –
-350,000
667
– –
-6,301
668
– –
-55,000
669
– –
-18,000
670
– –
0
671
– –
-181,901
672
– –
-16,171
673
– –
-94,056
674
– –
-177,939
675
– –
-71,826
24 25 26
27
28