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
51
$31M 0.39%
250,384
+41,072
52
$30.2M 0.38%
2,755,237
+1,353,056
53
$30M 0.37%
359,295
+124,833
54
$29.1M 0.36%
192,600
55
$28.8M 0.36%
233,752
+50,520
56
$28.7M 0.36%
640,523
+178,000
57
$28.3M 0.35%
202,650
+6,477
58
$27.6M 0.34%
381,724
+97,023
59
$27.5M 0.34%
813,294
+358,218
60
$27.3M 0.34%
93,500
+20,429
61
$26.5M 0.33%
209,919
+11,341
62
$26.4M 0.33%
234,637
+59,743
63
$26M 0.32%
496,113
-68,778
64
$25.9M 0.32%
238,677
-41,178
65
$25.9M 0.32%
338,825
-473,240
66
$25.5M 0.32%
284,789
+273,244
67
$25.1M 0.31%
164,787
-12,720
68
$25M 0.31%
148,269
-1,117
69
$24.7M 0.31%
449,080
+222,180
70
$24.6M 0.31%
621,099
+116,740
71
$24.1M 0.3%
177,741
+96,494
72
$23.9M 0.3%
623,435
+249,349
73
$23.6M 0.29%
163,411
+17,297
74
$23.4M 0.29%
249,200
75
$22.5M 0.28%
267,669
-25,000
1 2
3
4 5