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
126
$15.1M 0.19%
800,430
+58,186
127
$15M 0.19%
366,071
-54,449
128
$14.9M 0.19%
61,002
+3,571
129
$14.9M 0.19%
325,793
+29,635
130
$14.9M 0.19%
65,905
-3,160
131
$14.6M 0.18%
144,964
+13,815
132
$14.5M 0.18%
27,283
-1,303
133
$14.3M 0.18%
+112,342
134
– –
-247,800
135
$14.2M 0.18%
116,355
+231
136
$14.2M 0.18%
81,595
+1,398
137
$14M 0.17%
105,565
+8,313
138
$14M 0.17%
529,000
-65,000
139
$13.9M 0.17%
44,790
+1,500
140
$13.5M 0.17%
99,969
+12,036
141
$13.4M 0.17%
130,388
-53,730
142
$13.4M 0.17%
65,656
+39,391
143
$13.4M 0.17%
240,742
-26,001
144
$13.3M 0.17%
527,700
145
$13.3M 0.17%
175,634
+29,765
146
$13.2M 0.16%
114,383
+19,731
147
$12.9M 0.16%
167,381
-32,945
148
$12.9M 0.16%
478,773
+203,340
149
$12.8M 0.16%
105,500
+64,009
150
$12.7M 0.16%
611,907
+122,801
4 5
6
7 8