CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74.3M
3
+$52.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
5
DHR icon
Danaher
DHR
+$36.3M

Top Sells

1
+$86.9M
2
+$60.7M
3
+$31.9M
4
KMB icon
Kimberly-Clark
KMB
+$28.1M
5
ANET icon
Arista Networks
ANET
+$21.4M

Sector Composition

1 Healthcare 35.9%
2 Technology 20.42%
3 Consumer Discretionary 9.53%
4 Communication Services 7.72%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.09%
238,844
+50,692
227
$10.1M 0.09%
78,736
-8,344
228
$10M 0.09%
291,691
-523,374
229
$9.99M 0.09%
53,928
+9,637
230
$9.99M 0.09%
28,130
-2,398
231
$9.96M 0.09%
46,293
+33,898
232
$9.93M 0.09%
+43,846
233
$9.85M 0.09%
196,829
-1,443
234
$9.81M 0.09%
127,115
+5,819
235
$9.78M 0.09%
+174,127
236
$9.73M 0.09%
237,748
+212,590
237
$9.73M 0.09%
261,791
+7,297
238
$9.73M 0.09%
880,226
-11,222
239
$9.62M 0.09%
130,287
-6,081
240
$9.53M 0.09%
303,682
+36,932
241
$9.48M 0.09%
140,220
+131,473
242
$9.48M 0.09%
57,576
-48,111
243
$9.38M 0.09%
292,000
244
$9.38M 0.09%
185,721
245
$9.15M 0.09%
28,300
-2,500
246
$9.13M 0.09%
43,839
-1,021
247
$9.13M 0.09%
284,000
-76,000
248
$9.13M 0.09%
+149,300
249
$9.11M 0.09%
111,872
250
$9.05M 0.09%
+262,804
8 9
10
11 12