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
251
$10.3M 0.07%
28,258
+7,826
252
$10.2M 0.07%
80,023
+7,927
253
$10.2M 0.07%
37,885
+277
254
$9.9M 0.06%
295,800
+8,346
255
$9.87M 0.06%
200,628
-75,000
256
$9.83M 0.06%
152,412
+136,040
257
$9.66M 0.06%
95,710
-83,041
258
$9.62M 0.06%
466,137
259
$9.59M 0.06%
129,375
-24,887
260
$9.57M 0.06%
77,818
+45,826
261
$9.48M 0.06%
100,927
-97,051
262
$9.42M 0.06%
799,823
+245,944
263
$9.19M 0.06%
447,878
+90,000
264
$9.12M 0.06%
61,373
-8,623
265
$9.08M 0.06%
5,911
266
$8.96M 0.06%
55,347
+7,260
267
$8.86M 0.06%
10,625
+825
268
$8.8M 0.06%
249,933
269
$8.7M 0.06%
+157,861
270
$8.57M 0.05%
535,013
+210,000
271
$8.57M 0.05%
269,000
+71,000
272
$8.24M 0.05%
467,969
+41,235
273
$8.21M 0.05%
+20,306
274
$8.17M 0.05%
548,000
+95,000
275
$8.16M 0.05%
309,000
+101,000
9 10
11
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