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
126
$28.3M 0.17%
688,942
+171,345
127
$28.2M 0.17%
443,299
-48,909
128
$28.2M 0.17%
292,630
+2,858
129
$27.3M 0.17%
1,517,163
+209,360
130
$26.6M 0.16%
195,347
+95,972
131
$26.3M 0.16%
102,019
-80,747
132
$25.9M 0.16%
188,025
+44,056
133
$25.8M 0.16%
468,740
+68,314
134
$25.7M 0.16%
164,059
+12,147
135
$25.2M 0.15%
359,491
+230,116
136
$25.1M 0.15%
144,532
-44,201
137
$25M 0.15%
321,143
-385,636
138
$25M 0.15%
113,340
-127,476
139
$25M 0.15%
97,990
-53,631
140
$24.6M 0.15%
1,641,785
+282,899
141
$24.5M 0.15%
179,127
+30,572
142
$24.3M 0.15%
1,164,246
+272,136
143
$24M 0.15%
148,884
-16,236
144
$23.8M 0.14%
245,553
+8,693
145
$23.8M 0.14%
137,665
-9,720
146
$23.7M 0.14%
156,645
+62,702
147
$23.7M 0.14%
247,922
+29,253
148
$23.4M 0.14%
70,711
+42,453
149
$23.3M 0.14%
269,707
+245,077
150
$23.3M 0.14%
314,316
+225,763
4 5
6
7 8