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
1
$1.1B 6.65%
2,455,167
-4,721
2
$849M 5.14%
6,869,370
+11,580
3
$749M 4.54%
3,555,963
-218,768
4
$556M 3.37%
3,054,379
-1,335
5
$440M 2.66%
485,616
+75,079
6
$295M 1.79%
2,380,465
-92,865
7
$290M 1.76%
1,501,076
+253,352
8
$239M 1.45%
431,658
+4,571
9
$229M 1.39%
450,366
+58,014
10
$218M 1.32%
831,372
+39,568
11
$211M 1.28%
200,708
-17,063
12
$191M 1.16%
610,168
-78,192
13
$184M 1.11%
1,113,867
+58,360
14
$182M 1.1%
413,193
+19,480
15
$175M 1.06%
951,984
+1,055
16
$160M 0.97%
676,556
+50,571
17
$154M 0.93%
328,271
-60,317
18
$151M 0.92%
941,760
+21,940
19
$140M 0.85%
803,095
+13,325
20
$139M 0.84%
2,019,920
-265,209
21
$135M 0.82%
634,190
-5,606
22
$134M 0.81%
170,157
-960
23
$132M 0.8%
512,334
-88,037
24
$131M 0.8%
381,541
+75,564
25
$127M 0.77%
962,683
-41,014
1
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