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
126
$28.7M 0.2%
352,160
+16,265
127
$28.5M 0.2%
186,950
+110,979
128
$27.9M 0.19%
132,547
+87,151
129
$27.5M 0.19%
1,536,921
-706,117
130
$27.4M 0.19%
43,216
-6,698
131
$27.3M 0.19%
437,106
-169,974
132
$27M 0.19%
343,405
+42,619
133
$26.9M 0.19%
443,507
+165,000
134
$26.2M 0.18%
764,265
-3,331
135
$25.9M 0.18%
722,167
-277,108
136
$25.7M 0.18%
564,644
+100,737
137
$25.6M 0.18%
851,615
+23,267
138
$25.5M 0.18%
1,303,211
+128,000
139
$24.7M 0.17%
250,375
+60,000
140
$24.1M 0.17%
335,126
-29,078
141
$23.7M 0.16%
232,854
-46,669
142
$23.7M 0.16%
614,040
+474,016
143
$23.7M 0.16%
719,206
-16,678
144
$23.6M 0.16%
123,034
-81,657
145
$23.4M 0.16%
199,996
-67,689
146
$23.3M 0.16%
193,502
-10,397
147
$23.3M 0.16%
96,076
+11,961
148
$23.2M 0.16%
63,826
-2,831
149
$22.5M 0.16%
422,288
-454,054
150
$22.4M 0.16%
115,489
+12,874
4 5
6
7 8