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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.1M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

1
+$744M
2
+$45.1M
3
+$36.1M
4
ARRY
Array Biopharma Inc
ARRY
+$28.3M
5
DIS icon
Walt Disney
DIS
+$26.8M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.94%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.23%
418,712
+96,432
102
$18.1M 0.23%
49,374
+6,010
103
$17.8M 0.22%
604,800
104
$17.5M 0.22%
319,619
-13,091
105
$17.3M 0.22%
66,478
-7,686
106
$17.3M 0.22%
341,849
+73,148
107
$17.2M 0.21%
9,219
-1,578
108
$17.1M 0.21%
206,965
-21,114
109
$17M 0.21%
82,307
+12,270
110
$16.9M 0.21%
182,797
+67,741
111
$16.5M 0.21%
282,800
112
$16.4M 0.2%
1,108,123
+326,500
113
$16.3M 0.2%
792,060
-29,196
114
$16.3M 0.2%
131,306
+56,758
115
$16.1M 0.2%
157,000
+44,000
116
$16M 0.2%
771,203
+314,039
117
$15.8M 0.2%
352,754
-212,316
118
$15.7M 0.2%
69,250
+42,786
119
$15.7M 0.2%
737,342
+24,200
120
$15.6M 0.19%
381,948
+141,448
121
$15.5M 0.19%
110,948
+9,623
122
$15.4M 0.19%
533,628
-52,669
123
$15.3M 0.19%
332,834
+223,584
124
$15.2M 0.19%
69,401
+5,129
125
$15.2M 0.19%
223,099
-20,308
3 4
5
6 7