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
$15.7B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.2M
3
+$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

1
+$79.5M
2
+$77.4M
3
+$62.7M
4
VZ icon
Verizon
VZ
+$37.8M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.08%
+131,624
227
$12.8M 0.08%
147,245
+16,618
228
$12.8M 0.08%
163,735
-47,107
229
$12.7M 0.08%
907,433
-38,924
230
$12.6M 0.08%
80,916
231
$12.6M 0.08%
42,931
-45,013
232
$12.5M 0.08%
93,841
-30,002
233
$12.2M 0.08%
45,763
234
$12.1M 0.08%
49,667
-3,513
235
$12.1M 0.08%
+161,358
236
$12.1M 0.08%
87,400
-65,720
237
$12M 0.08%
101,127
238
$11.9M 0.08%
+556,276
239
$11.9M 0.08%
164,870
-130,030
240
$11.8M 0.08%
30,310
-20
241
$11.6M 0.07%
76,159
+18,400
242
$11.5M 0.07%
535,016
+17,842
243
$11.5M 0.07%
45,480
-18,922
244
$11.5M 0.07%
136,226
-72,300
245
$11.3M 0.07%
450,382
-39,000
246
$11.3M 0.07%
54,741
-3,147
247
$11.1M 0.07%
597,883
-11,280
248
$11.1M 0.07%
+40,528
249
$11.1M 0.07%
23,845
+6,037
250
$10.9M 0.07%
46,338
+2,447
8 9
10
11 12