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
751
$307K ﹤0.01%
+4,933
752
$305K ﹤0.01%
4,396
-628
753
$300K ﹤0.01%
34,134
+1,122
754
$296K ﹤0.01%
3,818
+656
755
$291K ﹤0.01%
21,826
-18,065
756
$284K ﹤0.01%
96,327
757
$281K ﹤0.01%
3,060
758
$270K ﹤0.01%
+3,000
759
$268K ﹤0.01%
+2,325
760
$265K ﹤0.01%
+1,930
761
$251K ﹤0.01%
4,475
+530
762
$242K ﹤0.01%
+16,513
763
$230K ﹤0.01%
5,252
764
$229K ﹤0.01%
118,289
765
$228K ﹤0.01%
4,460
-3,823
766
$218K ﹤0.01%
+3,926
767
$217K ﹤0.01%
5,000
-22,000
768
$207K ﹤0.01%
+6,460
769
$180K ﹤0.01%
+192
770
$180K ﹤0.01%
12,420
771
$175K ﹤0.01%
23,500
772
$174K ﹤0.01%
3
773
$157K ﹤0.01%
16,880
774
$135K ﹤0.01%
5,284
-44,921
775
$114K ﹤0.01%
21,122
-1,000
29 30
31
32 33