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
176
$19.1M 0.12%
75,096
-3,352
177
$19.1M 0.12%
400,748
+36,101
178
$19M 0.12%
146,509
+133,185
179
$18.9M 0.11%
560,733
+3,271
180
$18.9M 0.11%
83,897
-122,312
181
$18.8M 0.11%
533,273
-142,351
182
$18.7M 0.11%
348,328
+90,836
183
$18.7M 0.11%
234,154
+22,151
184
$18.7M 0.11%
906,482
+255,065
185
$18.5M 0.11%
200,325
+150,662
186
$18.5M 0.11%
502,409
+35,951
187
$18.1M 0.11%
199,419
+5,797
188
$18M 0.11%
224,530
-182,223
189
$18M 0.11%
120,701
-64,733
190
$17.8M 0.11%
6,011
+59
191
$17.7M 0.11%
167,967
+4,976
192
$17.4M 0.11%
+508,475
193
$17.4M 0.11%
123,028
-16,776
194
$17.3M 0.1%
232,546
-13,337
195
$17.2M 0.1%
192,135
-826
196
$17.1M 0.1%
204,405
+144,948
197
$16.9M 0.1%
726,499
+278,621
198
$16.8M 0.1%
157,826
-102,958
199
$16.6M 0.1%
91,857
-892
200
$16.5M 0.1%
25,590
+19,162
6 7
8
9 10