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
826
$232K ﹤0.01%
+1,434
827
$226K ﹤0.01%
3,658
-7
828
$221K ﹤0.01%
+1,900
829
$215K ﹤0.01%
+7,148
830
$212K ﹤0.01%
58,169
831
$208K ﹤0.01%
+24,041
832
$178K ﹤0.01%
13,802
-9,087
833
$136K ﹤0.01%
31,495
-4,279
834
$116K ﹤0.01%
10,000
835
$114K ﹤0.01%
+10,288
836
$76.4K ﹤0.01%
10,000
837
– –
-111,982
838
– –
-40,931
839
– –
-200,000
840
– –
-164,558
841
– –
-126,771
842
– –
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843
– –
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844
– –
-18,295
845
– –
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846
– –
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847
– –
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848
– –
-65,108
849
– –
-181,838
850
– –
-53,360
32 33
34
35 36