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
726
$447K 0.01%
29,138
-6,074
727
$443K 0.01%
+9,219
728
$432K 0.01%
+22,000
729
$432K 0.01%
25,206
730
$430K 0.01%
+4,000
731
$422K 0.01%
+3,000
732
$420K 0.01%
+4,000
733
$416K 0.01%
13,860
-6,880
734
$408K 0.01%
+4,000
735
$405K 0.01%
5,000
736
$397K 0.01%
+6,672
737
$392K ﹤0.01%
9,663
738
$388K ﹤0.01%
7,044
739
$386K ﹤0.01%
8,180
740
$385K ﹤0.01%
+33,324
741
$381K ﹤0.01%
+20,000
742
$379K ﹤0.01%
+7,534
743
$366K ﹤0.01%
4,195
744
$366K ﹤0.01%
47,800
+11,600
745
$359K ﹤0.01%
8,000
746
$355K ﹤0.01%
22,000
747
$336K ﹤0.01%
25,125
748
$332K ﹤0.01%
22,500
749
$327K ﹤0.01%
26,525
+6,560
750
$321K ﹤0.01%
6,314
28 29
30
31 32