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
101
$35.5M 0.22%
70,190
+3,401
102
$35.2M 0.21%
117,861
+32,928
103
$35.1M 0.21%
584,577
-162,838
104
$35M 0.21%
263,320
+18,920
105
$35M 0.21%
139,922
+90,268
106
$34.8M 0.21%
302,741
+46,290
107
$34.1M 0.21%
137,984
-62,941
108
$33.9M 0.21%
512,049
+112,825
109
$33.9M 0.21%
113,490
+43,629
110
$33.8M 0.21%
217,664
+77,286
111
$33.6M 0.2%
436,741
+13,730
112
$33.5M 0.2%
257,936
+819
113
$33.1M 0.2%
49,059
+5,374
114
$32.4M 0.2%
430,208
-300,088
115
$31.7M 0.19%
244,473
+39,468
116
$31.4M 0.19%
1,015,457
+93,664
117
$31.1M 0.19%
417,937
+150,655
118
$30.9M 0.19%
655,173
+597,900
119
$30.7M 0.19%
74,561
+54,255
120
$29.7M 0.18%
188,187
+50,638
121
$29.6M 0.18%
399,009
-9,569
122
$29.2M 0.18%
182,843
+91,558
123
$29.1M 0.18%
90,643
-8,190
124
$28.8M 0.17%
179,476
+17,055
125
$28.7M 0.17%
692,205
-37,921
3 4
5
6 7