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
251
$10.9M 0.07%
273,374
252
$10.8M 0.07%
562,932
-18,507
253
$10.7M 0.07%
115,369
+59,951
254
$10.7M 0.07%
172,556
+31,722
255
$10.5M 0.07%
32,719
-4,553
256
$10.5M 0.07%
50,879
+40,711
257
$10.5M 0.07%
30,570
-457
258
$10.5M 0.07%
+578,705
259
$10.4M 0.07%
346,675
+10,464
260
$10.4M 0.07%
72,935
-42,844
261
$10.3M 0.07%
83,365
+10,647
262
$10.2M 0.07%
1,849,879
+609,987
263
$10M 0.06%
221,958
+24,052
264
$9.93M 0.06%
26,654
-3,171
265
$9.57M 0.06%
70,000
+12,185
266
$9.4M 0.06%
29,537
+369
267
$9.33M 0.06%
84,236
+57,400
268
$9.21M 0.06%
90,454
-3,699
269
$9.15M 0.06%
34,761
-827
270
$9.15M 0.06%
268,194
+8,074
271
$9.01M 0.06%
9,840
-1,447
272
$9M 0.06%
97,708
+4,434
273
$8.97M 0.06%
+347,651
274
$8.94M 0.06%
76,021
-8,721
275
$8.89M 0.06%
626,276
+325,751
9 10
11
12 13