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
201
$15M 0.1%
211,194
-99,328
202
$14.7M 0.1%
73,515
+12,741
203
$14.6M 0.1%
445,197
-20,503
204
$14.6M 0.1%
759,175
+244,374
205
$14.6M 0.1%
159,997
-95,974
206
$14.5M 0.1%
104,569
+11,665
207
$14.5M 0.1%
549,617
+45,813
208
$14.5M 0.1%
317,760
+198,685
209
$14.2M 0.1%
48,280
+30,294
210
$14M 0.1%
397,950
-254,352
211
$13.9M 0.1%
511,476
212
$13.8M 0.1%
226,029
-24,896
213
$13.7M 0.1%
259,420
+243,193
214
$13.7M 0.09%
64,931
+31,637
215
$13.5M 0.09%
201,536
+32,701
216
$13.4M 0.09%
95,595
+8,347
217
$13.2M 0.09%
100,851
+13,437
218
$13.2M 0.09%
+625,000
219
$13M 0.09%
180,996
-125,954
220
$13M 0.09%
69,690
+5,647
221
$12.8M 0.09%
622,146
+20,000
222
$12.7M 0.09%
104,600
+27,420
223
$12.7M 0.09%
447,154
+25,000
224
$12.7M 0.09%
136,178
+7,043
225
$12.6M 0.09%
87,325
+64,457
7 8
9
10 11