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
251
$9.02M 0.06%
98,941
-2,871
252
$8.95M 0.06%
53,221
+9,571
253
$8.92M 0.06%
68,347
-58,496
254
$8.82M 0.06%
135,201
-16,257
255
$8.79M 0.06%
83,507
-152,143
256
$8.74M 0.05%
79,072
-12,877
257
$8.74M 0.05%
363,692
-2,307
258
$8.71M 0.05%
240,941
-134,538
259
$8.52M 0.05%
30,156
-10,810
260
$8.46M 0.05%
47,161
+8,651
261
$8.37M 0.05%
57,903
-2,227
262
$8.33M 0.05%
2,184
-3,453
263
$8.11M 0.05%
159,099
-1,010
264
$7.99M 0.05%
281,946
-330,916
265
$7.89M 0.05%
276,557
+8,881
266
$7.78M 0.05%
130,198
+1,645
267
$7.66M 0.05%
67,975
+2,342
268
$7.59M 0.05%
51,908
-1,829
269
$7.53M 0.05%
221,832
-171,620
270
$7.39M 0.05%
21,417
-147
271
$7.36M 0.05%
172,874
-179,618
272
$7.2M 0.05%
317,251
-341,893
273
$7.2M 0.05%
156,240
-22,827
274
$7.08M 0.04%
+21,372
275
$7M 0.04%
588,931
-45,695
9 10
11
12 13