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
1
$795M 5.51%
2,995,228
-229,211
2
$662M 4.59%
4,360,040
-43,241
3
$359M 2.49%
3,762,130
-385,645
4
$340M 2.36%
3,470,062
+264,370
5
$264M 1.83%
348,988
-33,980
6
$240M 1.67%
452,703
+13,509
7
$233M 1.62%
536,484
+44,209
8
$224M 1.55%
1,005,806
+26,020
9
$218M 1.51%
1,058,842
-6,399
10
$165M 1.15%
795,947
+7,657
11
$156M 1.08%
6,098,910
-154,790
12
$154M 1.07%
1,125,524
-353,401
13
$153M 1.06%
484,407
-53,462
14
$133M 0.93%
1,394,303
-181,749
15
$133M 0.92%
698,264
-170,867
16
$128M 0.89%
1,671,968
+37,461
17
$124M 0.86%
372,189
+11,857
18
$123M 0.85%
863,501
+172,445
19
$113M 0.79%
390,908
-78,237
20
$112M 0.78%
1,178,108
-223,547
21
$111M 0.77%
313,012
+52,504
22
$111M 0.77%
418,742
+88,467
23
$109M 0.76%
2,272,367
+194,087
24
$108M 0.75%
577,620
-230,252
25
$105M 0.73%
578,644
-2,818
1
2 3 4 5