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
876
– –
-8,328
877
– –
-654,601
878
– –
-45,900
879
– –
-31,836
880
– –
-179,850
881
– –
-92,186
882
– –
-32,479
883
– –
-25,000
884
– –
-839,866
885
– –
-26,075
886
– –
0
887
– –
-105,000
888
– –
-460,000
889
– –
-150,663
890
– –
-36,831
891
– –
-6,101
892
– –
-50,969
893
– –
-39,230
894
– –
-857,841
895
– –
-1,021,649
896
– –
-4,309
897
– –
-38,664
898
– –
-102,423
899
– –
-8,700
900
– –
-5,346
33 34 35
36
37