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
676
$946K 0.01%
41,585
+8,359
677
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90,000
+20,000
678
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39,019
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680
$928K 0.01%
240,000
+150,000
681
$927K 0.01%
15,297
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682
$887K 0.01%
9,473
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683
$878K 0.01%
5,668
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685
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12,708
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686
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687
$814K 0.01%
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688
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50,339
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689
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691
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7,515
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694
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695
$746K 0.01%
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696
$731K 0.01%
2,427
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697
$722K 0.01%
7,181
+2,328
698
$719K 0.01%
16,247
-1,469
699
$719K 0.01%
+5,166
700
$711K ﹤0.01%
6,323
26 27
28
29 30