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
101
$35.1M 0.24%
207,288
+114,416
102
$35.1M 0.24%
879,528
+596,575
103
$34.7M 0.24%
621,013
+525,185
104
$34.3M 0.24%
224,898
+89,920
105
$34.2M 0.24%
482,725
+40,217
106
$34.2M 0.24%
175,387
+27,183
107
$34M 0.24%
899,726
+116,461
108
$33.6M 0.23%
662,705
+88,853
109
$33.5M 0.23%
432,385
+14,123
110
$33.2M 0.23%
217,424
+147,870
111
$33M 0.23%
254,239
+43,531
112
$32.7M 0.23%
420,658
-24,060
113
$31.8M 0.22%
213,795
+68,570
114
$31.6M 0.22%
250,128
-45,041
115
$31.6M 0.22%
415,209
+398,823
116
$31.5M 0.22%
368,362
+86,666
117
$31.5M 0.22%
311,616
-183,821
118
$31.3M 0.22%
93,246
-10,212
119
$30.9M 0.21%
191,910
-53,464
120
$30.3M 0.21%
230,094
+33,265
121
$30M 0.21%
695,532
+67,651
122
$29.3M 0.2%
199,624
-50,552
123
$29.3M 0.2%
745,057
+119,143
124
$29.2M 0.2%
12,916
+105
125
$28.9M 0.2%
127,324
-15,044
3 4
5
6 7