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
151
$22.3M 0.15%
201,249
-1,043
152
$22.3M 0.15%
509,808
153
$22.2M 0.15%
193,224
-81,966
154
$22.2M 0.15%
402,960
-157,292
155
$21.7M 0.15%
310,940
+86,940
156
$21.4M 0.15%
1,531,480
+1,061,630
157
$21.4M 0.15%
67,262
+1,577
158
$21.4M 0.15%
340,505
+11,014
159
$21.1M 0.15%
466,111
+192,195
160
$21M 0.15%
217,433
-27,975
161
$20.9M 0.14%
46,662
-9,093
162
$20.8M 0.14%
930,930
-204,902
163
$20.6M 0.14%
70,433
+1,602
164
$20.3M 0.14%
247,787
+155,075
165
$20.2M 0.14%
278,186
-110,000
166
$20.2M 0.14%
94,037
+255
167
$20.1M 0.14%
263,794
-6,281
168
$19.8M 0.14%
159,371
-45,432
169
$19.7M 0.14%
926,155
170
$19.7M 0.14%
595,509
+107,000
171
$19M 0.13%
412,725
+16,847
172
$18.8M 0.13%
454,012
+195,701
173
$18.8M 0.13%
1,238,872
174
$18.7M 0.13%
779,793
175
$18.5M 0.13%
289,933
-55,000
5 6
7
8 9