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
151
$22.1M 0.13%
51,418
+13,265
152
$22.1M 0.13%
629,019
-1,000
153
$22M 0.13%
71,378
-353
154
$21.7M 0.13%
775,597
-532,565
155
$21.7M 0.13%
257,953
-4,802
156
$21.7M 0.13%
200,007
-28,001
157
$21.5M 0.13%
554,334
-29,616
158
$21.4M 0.13%
205,043
+10,998
159
$21.2M 0.13%
71,285
+67,004
160
$21.1M 0.13%
93,259
-32,924
161
$21M 0.13%
425,009
+84,292
162
$20.8M 0.13%
543,035
-41,890
163
$20.5M 0.12%
64,513
+61,573
164
$20.5M 0.12%
321,205
+220,278
165
$20.4M 0.12%
129,000
-22,000
166
$20.3M 0.12%
521,836
-39,048
167
$20.2M 0.12%
441,855
-210,144
168
$20M 0.12%
191,716
+2,855
169
$19.9M 0.12%
970,106
-74,926
170
$19.9M 0.12%
262,008
-22,001
171
$19.7M 0.12%
522,104
+321,476
172
$19.6M 0.12%
80,949
+7,491
173
$19.4M 0.12%
122,331
-13,165
174
$19.3M 0.12%
284,575
-8,721
175
$19.2M 0.12%
163,002
+11,866
5 6
7
8 9