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
76
$44.3M 0.31%
216,096
+35,296
77
$43.3M 0.3%
536,271
-124,815
78
$42.9M 0.3%
+1,627,230
79
$42.9M 0.3%
101,375
-7,614
80
$42.6M 0.3%
664,075
+112,169
81
$42.1M 0.29%
395,264
+171,188
82
$41.7M 0.29%
200,396
-48,131
83
$41.6M 0.29%
148,724
+29,135
84
$40.9M 0.28%
155,486
+9,305
85
$40.5M 0.28%
422,346
-36,062
86
$40M 0.28%
5,673,614
+5,621,425
87
$39.1M 0.27%
443,768
-238,591
88
$39.1M 0.27%
407,205
+163,731
89
$38.9M 0.27%
417,180
+148,008
90
$38.8M 0.27%
608,051
+9,508
91
$37.1M 0.26%
84,075
-2,403
92
$36.9M 0.26%
+2,106,130
93
$36.8M 0.26%
531,945
-22,435
94
$36.6M 0.25%
204,959
+11,090
95
$36.5M 0.25%
1,046,961
+677,799
96
$36.5M 0.25%
1,349,205
+327,870
97
$35.7M 0.25%
212,607
+23,081
98
$35.6M 0.25%
493,617
+69,403
99
$35.4M 0.25%
517,712
-169,870
100
$35.3M 0.24%
247,048
-10,450
2 3
4
5 6