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
201
$16.4M 0.1%
39,016
+1,311
202
$16.4M 0.1%
153,010
-58,331
203
$16.3M 0.1%
124,557
+96,920
204
$16.3M 0.1%
42,187
-4,860
205
$16.2M 0.1%
610,458
+147,904
206
$15.9M 0.1%
707,635
-47,842
207
$15.4M 0.09%
759,180
-130,078
208
$15M 0.09%
107,545
-30,299
209
$14.8M 0.09%
563,964
-36,344
210
$14.6M 0.09%
103,114
+7,708
211
$14.5M 0.09%
670,937
212
$14.4M 0.09%
371,817
+264,181
213
$14.4M 0.09%
348,749
-305,849
214
$14.2M 0.09%
95,932
+15,671
215
$13.9M 0.08%
+322,882
216
$13.9M 0.08%
148,506
+72,828
217
$13.8M 0.08%
68,526
+9,886
218
$13.4M 0.08%
153,388
+50,640
219
$13.4M 0.08%
64,863
+5,375
220
$13.3M 0.08%
63,355
+3,800
221
$13.3M 0.08%
98,725
+158
222
$13.3M 0.08%
116,261
+34,582
223
$13.1M 0.08%
95,130
-1,691
224
$13.1M 0.08%
115,749
-58,167
225
$13.1M 0.08%
23,263
+3,487
7 8
9
10 11