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
51
$71.3M 0.43%
343,496
+138,788
52
$70.8M 0.43%
403,506
-44,135
53
$67.9M 0.41%
411,944
+19,772
54
$67.6M 0.41%
79,557
-2,472
55
$64.4M 0.39%
371,240
+59,943
56
$64.1M 0.39%
465,467
+149,783
57
$62.5M 0.38%
1,117,425
+62,989
58
$61.8M 0.37%
266,459
-583
59
$60.1M 0.36%
343,388
+117,172
60
$59.5M 0.36%
540,379
+136,589
61
$58.4M 0.35%
1,469,257
-176,004
62
$57.8M 0.35%
1,394,325
-170,425
63
$57.2M 0.35%
482,052
+40,007
64
$56.4M 0.34%
941,209
+160,478
65
$56.3M 0.34%
241,017
+3,172
66
$56M 0.34%
1,429,020
+142,823
67
$55M 0.33%
560,565
+125,816
68
$53.7M 0.33%
120,485
-14,841
69
$53.5M 0.32%
292,208
+48,365
70
$52.8M 0.32%
242,051
-4,119
71
$51.7M 0.31%
151,965
-39,030
72
$50.8M 0.31%
86,934
-26,112
73
$50M 0.3%
715,520
+2,250
74
$49.9M 0.3%
65,993
-11,385
75
$49.7M 0.3%
60,231
+9,695
1 2
3
4 5