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
1
$239M 2.98%
1,745,833
+56,437
2
$189M 2.35%
1,021,605
+6,646
3
$172M 2.14%
940,506
+278,986
4
$153M 1.91%
2,794,040
+408,100
5
$149M 1.86%
1,580,620
+93,440
6
$145M 1.81%
624,720
-29,775
7
$141M 1.76%
1,757,430
+124,976
8
$138M 1.72%
2,681,528
-350,928
9
$134M 1.67%
1,976,025
-23,239
10
$128M 1.6%
667,996
+101,764
11
$126M 1.57%
745,971
+63,623
12
$120M 1.5%
385,741
+38,470
13
$110M 1.37%
2,427,885
+454,646
14
$108M 1.34%
953,891
+230,953
15
$91.4M 1.14%
256,467
+19,606
16
$75.8M 0.95%
415,891
-28,263
17
$73.7M 0.92%
565,233
+181
18
$73.2M 0.91%
491,477
-179,766
19
$70.2M 0.88%
762,400
-489,524
20
$68.3M 0.85%
1,225,854
+87,179
21
$62.2M 0.78%
412,532
+13,912
22
$59.9M 0.75%
715,817
+150,066
23
$55.8M 0.7%
400,571
+35,503
24
$53.1M 0.66%
236,309
-73,637
25
$46.9M 0.59%
753,128
-54,550
1
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