CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
901
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-102,423
902
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-8,700
903
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904
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-127,973
905
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-120,305
906
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-1,990
907
– –
-79,346
908
– –
-135,298
909
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-337,549
910
– –
-32,601
911
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-30,152
912
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-210,156
913
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-114,440
914
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-13,320
915
– –
-57,134
916
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-48,094
917
– –
-21,578
918
– –
-3,709
919
– –
-59,981
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