CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
701
$691K ﹤0.01%
2,276
+302
702
$690K ﹤0.01%
14,509
703
$681K ﹤0.01%
9,121
-8,396
704
$679K ﹤0.01%
+6,703
705
$668K ﹤0.01%
6,925
-819
706
$667K ﹤0.01%
33,405
+7,526
707
$660K ﹤0.01%
71,404
+52,367
708
$649K ﹤0.01%
+29,401
709
$648K ﹤0.01%
21,771
+535
710
$647K ﹤0.01%
+3,737
711
$638K ﹤0.01%
+9,493
712
$634K ﹤0.01%
18,887
-10,887
713
$634K ﹤0.01%
8,395
-1,652
714
$619K ﹤0.01%
17,325
+1,433
715
$615K ﹤0.01%
+9,959
716
$612K ﹤0.01%
16,759
+5,492
717
$609K ﹤0.01%
4,745
+741
718
$582K ﹤0.01%
+7,500
719
$579K ﹤0.01%
18,282
-3,476
720
$576K ﹤0.01%
12,299
+574
721
$572K ﹤0.01%
152,187
-223,975
722
$570K ﹤0.01%
64,325
+3,500
723
$560K ﹤0.01%
11,292
+640
724
$558K ﹤0.01%
+17,714
725
$556K ﹤0.01%
28,000
-60,000
27 28
29
30 31