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
176
$11M 0.14%
886,000
+150,000
177
$11M 0.14%
65,778
-12,686
178
$11M 0.14%
58,489
+915
179
$10.8M 0.14%
154,072
+37,672
180
$10.7M 0.13%
118,559
+89,120
181
$10.7M 0.13%
106,365
+33,360
182
$10.6M 0.13%
93,372
-856
183
$10.6M 0.13%
58,970
+38,771
184
$10.5M 0.13%
178,198
-21,054
185
$10.4M 0.13%
610,079
+19,500
186
$10.3M 0.13%
141,745
-19,688
187
$10.1M 0.13%
157,473
+20,453
188
$10.1M 0.13%
730,400
-205,487
189
$9.99M 0.12%
323,000
-102,000
190
$9.91M 0.12%
79,182
-2,594
191
– –
-447,500
192
$9.78M 0.12%
659,310
-12,315
193
$9.74M 0.12%
37,009
+3,486
194
$9.71M 0.12%
166,476
-44,367
195
$9.64M 0.12%
184,342
-56,873
196
$9.63M 0.12%
51,487
+2,427
197
$9.54M 0.12%
168,267
-39,288
198
$9.49M 0.12%
70,512
+23,082
199
$9.43M 0.12%
56,310
-39,551
200
$9.39M 0.12%
285,000
+75,000
6 7
8
9 10