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
801
$363K ﹤0.01%
210,938
+62,391
802
$356K ﹤0.01%
9,802
-2,057
803
$355K ﹤0.01%
3,569
-4,910
804
$354K ﹤0.01%
+4,778
805
$351K ﹤0.01%
+5,639
806
$344K ﹤0.01%
+6,495
807
$343K ﹤0.01%
+3,713
808
$340K ﹤0.01%
234,010
+59,780
809
$339K ﹤0.01%
+25,547
810
$337K ﹤0.01%
82,313
-35,135
811
$328K ﹤0.01%
+202,674
812
$328K ﹤0.01%
+64
813
$322K ﹤0.01%
+11,265
814
$316K ﹤0.01%
4,398
-7,375
815
$313K ﹤0.01%
2,415
816
$303K ﹤0.01%
39,348
-11,364
817
$294K ﹤0.01%
+3,265
818
$287K ﹤0.01%
+31,668
819
$282K ﹤0.01%
8,489
+1,004
820
$281K ﹤0.01%
17,512
+2,428
821
$272K ﹤0.01%
11,490
-150,619
822
$266K ﹤0.01%
+101,337
823
$255K ﹤0.01%
33,685
-6,713
824
$246K ﹤0.01%
7,157
-253,298
825
$237K ﹤0.01%
5,000
31 32
33
34 35