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
151
$12.7M 0.16%
1,191,046
+910,985
152
$12.7M 0.16%
750,988
+85,500
153
$12.6M 0.16%
144,378
-1,468
154
$12.5M 0.16%
61,484
+16,131
155
$12.4M 0.15%
336,033
-18,902
156
$12.4M 0.15%
668,600
+80,000
157
$12.2M 0.15%
215,707
-93,937
158
$12M 0.15%
133,004
-13,462
159
$12M 0.15%
90,940
+43,000
160
$12M 0.15%
345,267
-88,354
161
$11.9M 0.15%
+71,902
162
$11.9M 0.15%
+590,554
163
$11.7M 0.15%
387,217
-10,054
164
$11.6M 0.14%
129,785
+5,333
165
$11.4M 0.14%
222,816
+91,976
166
$11.4M 0.14%
65,208
-51,714
167
$11.3M 0.14%
300,800
168
$11.3M 0.14%
72,072
-20,945
169
$11.2M 0.14%
177,850
+160,649
170
$11.2M 0.14%
235,700
171
$11.2M 0.14%
693,120
-3,056
172
$11.2M 0.14%
53,682
+37,413
173
$11.1M 0.14%
101,476
+82,098
174
$11.1M 0.14%
156,556
-324,665
175
$11M 0.14%
28,054
-1,276
5 6
7
8 9