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
$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
751
$454K ﹤0.01%
33,879
-8,373
752
$451K ﹤0.01%
19,563
-25,129
753
$450K ﹤0.01%
+5,377
754
$448K ﹤0.01%
15,843
+2,802
755
$448K ﹤0.01%
12,508
+1,704
756
$444K ﹤0.01%
44,489
-38,713
757
$443K ﹤0.01%
+20,486
758
$441K ﹤0.01%
6,135
+1,899
759
$438K ﹤0.01%
+13,373
760
$438K ﹤0.01%
7,713
-5,096
761
$438K ﹤0.01%
+29,854
762
$436K ﹤0.01%
11,184
+1,611
763
$433K ﹤0.01%
33,774
-36,628
764
$431K ﹤0.01%
+5,571
765
$431K ﹤0.01%
25,735
-18,689
766
$430K ﹤0.01%
+2,352
767
$430K ﹤0.01%
8,635
-7,025
768
$430K ﹤0.01%
17,445
-13,737
769
$426K ﹤0.01%
+20,160
770
$421K ﹤0.01%
10,743
-1,392
771
$421K ﹤0.01%
380,761
+15,219
772
$420K ﹤0.01%
12,480
773
$420K ﹤0.01%
18,922
-78,587
774
$419K ﹤0.01%
63,778
-19,579
775
$419K ﹤0.01%
8,506
-7,922
29 30
31
32 33