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
776
$418K ﹤0.01%
+85,556
777
$417K ﹤0.01%
135,316
-58,640
778
$416K ﹤0.01%
+12,070
779
$414K ﹤0.01%
25,851
-51,028
780
$412K ﹤0.01%
+22,888
781
$412K ﹤0.01%
108,061
-50,914
782
$411K ﹤0.01%
55,208
-3,439
783
$407K ﹤0.01%
3,273
-188,094
784
$407K ﹤0.01%
3,036
-207
785
$405K ﹤0.01%
28,422
+10,913
786
$405K ﹤0.01%
+20,205
787
$403K ﹤0.01%
+33,580
788
$402K ﹤0.01%
14,334
-2,817
789
$400K ﹤0.01%
5,357
-5,557
790
$398K ﹤0.01%
3,465
-891
791
$390K ﹤0.01%
5,846
-1,796
792
$390K ﹤0.01%
68,368
-29,570
793
$382K ﹤0.01%
47,595
+14,860
794
$381K ﹤0.01%
+21,438
795
$380K ﹤0.01%
306,051
-57,320
796
$379K ﹤0.01%
8,229
+2,142
797
$374K ﹤0.01%
+3,338
798
$371K ﹤0.01%
39,009
-34,384
799
$368K ﹤0.01%
7,119
-1,955
800
$365K ﹤0.01%
7,391
-48,848
30 31
32
33 34