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
$16.5B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$56.3M
3
+$53.7M
4
AMZN icon
Amazon
AMZN
+$49M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

1
+$599M
2
+$46.1M
3
+$41.4M
4
SBUX icon
Starbucks
SBUX
+$30M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.29%
666,673
-18,112
77
$46.7M 0.28%
361,674
+10,284
78
$46.5M 0.28%
578,998
+418,695
79
$46.4M 0.28%
168,595
-4,164
80
$45.2M 0.27%
948,266
+36,369
81
$43.2M 0.26%
+754,200
82
$43.2M 0.26%
525,138
+146,827
83
$42.7M 0.26%
651,866
+114,578
84
$42.2M 0.26%
425,541
-53,670
85
$42M 0.25%
199,767
+539
86
$41.7M 0.25%
304,781
+6,278
87
$41.6M 0.25%
465,526
-193,382
88
$41.3M 0.25%
304,162
+28,999
89
$41M 0.25%
280,235
+6,736
90
$40.6M 0.25%
170,117
+16,688
91
$39.9M 0.24%
232,481
-12,005
92
$38.8M 0.24%
90,880
+10,942
93
$38.7M 0.23%
2,059,000
+1,292,000
94
$38.3M 0.23%
393,841
+210,226
95
$37.7M 0.23%
63,398
-1,482
96
$37.4M 0.23%
359,676
+56,167
97
$37.2M 0.23%
555,934
+165,734
98
$36.8M 0.22%
779,102
+36,134
99
$36M 0.22%
54,831
-816
100
$35.8M 0.22%
64,379
-74,550
2 3
4
5 6