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
726
$545K ﹤0.01%
2,357
-354
727
$540K ﹤0.01%
2,512
-444
728
$536K ﹤0.01%
28,214
+9,287
729
$532K ﹤0.01%
2,866
-2,287
730
$528K ﹤0.01%
18,487
-1,515
731
$518K ﹤0.01%
17,886
-3,221
732
$515K ﹤0.01%
17,620
-30,860
733
$504K ﹤0.01%
15,184
734
$499K ﹤0.01%
14,996
-6,282
735
$496K ﹤0.01%
57,700
+15,165
736
$487K ﹤0.01%
+71,317
737
$483K ﹤0.01%
+5,048
738
$482K ﹤0.01%
27,115
+1,078
739
$481K ﹤0.01%
+15,145
740
$478K ﹤0.01%
2,813
-553
741
$477K ﹤0.01%
22,812
-14,783
742
$476K ﹤0.01%
+34,938
743
$473K ﹤0.01%
12,161
-1,404
744
$472K ﹤0.01%
+8,743
745
$468K ﹤0.01%
+14,563
746
$467K ﹤0.01%
722
+193
747
$466K ﹤0.01%
+6,123
748
$463K ﹤0.01%
6,798
-5,746
749
$456K ﹤0.01%
3,401
-616
750
$455K ﹤0.01%
6,257
-992
28 29
30
31 32