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
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
149,055
+41,132
227
$10.7M 0.07%
150,845
+49,098
228
$10.5M 0.07%
+1,281,000
229
$10.5M 0.07%
135,207
+95,245
230
$10.4M 0.07%
39,418
+27,257
231
$10.3M 0.06%
64,177
-5,925
232
$10.3M 0.06%
16,373
-13,634
233
$10.3M 0.06%
260,554
-64,905
234
$10.2M 0.06%
94,214
+7,913
235
$10.2M 0.06%
1,205,207
+117,331
236
$10.1M 0.06%
103,346
-10,261
237
$10M 0.06%
46,090
-3,978
238
$9.93M 0.06%
40,043
-3,952
239
$9.83M 0.06%
52,800
-9,100
240
$9.75M 0.06%
+738,000
241
$9.65M 0.06%
230,800
-1,626
242
$9.57M 0.06%
+534,072
243
$9.56M 0.06%
54,392
-15,938
244
$9.4M 0.06%
44,410
+35,266
245
$9.32M 0.06%
+79,930
246
$9.3M 0.06%
118,781
+2,313
247
$9.22M 0.06%
87,755
-15,736
248
$9.19M 0.06%
140,084
-643,591
249
$9.14M 0.06%
19,471
-746
250
$9.1M 0.06%
240,397
+24,273
8 9
10
11 12