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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$55.1M
3
+$53.8M
4
AAPL icon
Apple
AAPL
+$50M
5
AMAT icon
Applied Materials
AMAT
+$48.3M

Top Sells

1
+$73.5M
2
+$53.4M
3
+$51.7M
4
TJX icon
TJX Companies
TJX
+$41.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
69,725
+59,034
227
$12.5M 0.08%
96,821
+3,618
228
$12.5M 0.08%
188,866
-61,907
229
$12.5M 0.08%
23,885
+7,042
230
$12.5M 0.08%
233,547
+12,078
231
$12.4M 0.08%
221,032
-20,000
232
$12.3M 0.08%
189,006
+45,000
233
$12.1M 0.08%
33,098
-68,559
234
$12.1M 0.08%
683,971
-33,829
235
$12M 0.08%
239,000
+54,000
236
$12M 0.08%
95,406
+5,355
237
$11.9M 0.08%
91,218
-125,948
238
$11.8M 0.08%
81,679
+834
239
$11.7M 0.08%
380,000
+81,000
240
$11.7M 0.08%
53,725
+32,083
241
$11.7M 0.07%
85,910
242
$11.1M 0.07%
19,776
+2,147
243
$10.7M 0.07%
61,180
-36,405
244
$10.7M 0.07%
137,979
+3,105
245
$10.6M 0.07%
65,225
+9,332
246
$10.6M 0.07%
286,102
+41,422
247
$10.6M 0.07%
390,200
+80,000
248
$10.4M 0.07%
360,000
-177,000
249
$10.4M 0.07%
163,949
-5,953
250
$10.3M 0.07%
26,032
-17,676
8 9
10
11 12