CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
201
$9.3M 0.12%
187,201
-30,204
202
$9.26M 0.12%
262,000
-71,000
203
$9.2M 0.11%
25,380
-3,293
204
$9.15M 0.11%
1,067,400
+22,500
205
$9.1M 0.11%
114,091
+773
206
$8.81M 0.11%
104,790
+16,574
207
$8.79M 0.11%
51,200
+10,000
208
$8.78M 0.11%
177,998
+120,981
209
$8.7M 0.11%
+243,712
210
$8.67M 0.11%
310,591
+122,827
211
$8.61M 0.11%
168,104
+52,308
212
$8.57M 0.11%
194,959
-55,024
213
$8.56M 0.11%
184,807
-35,619
214
$8.52M 0.11%
78,186
-18,762
215
$8.5M 0.11%
257,187
-114,614
216
$8.47M 0.11%
+3,787
217
$8.37M 0.1%
105,008
+5,769
218
$8.37M 0.1%
242,456
-66,170
219
$8.29M 0.1%
132,723
-13,398
220
$8.26M 0.1%
234,596
-44,119
221
$8.26M 0.1%
173,624
-202,509
222
$8.18M 0.1%
337,199
+37,415
223
$8.04M 0.1%
221,500
+85,000
224
$8.04M 0.1%
176,205
-8,224
225
$8M 0.1%
173,594
+83,554
7 8
9
10 11