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
276
$8.88M 0.06%
+130,836
277
$8.85M 0.06%
382,468
-17,749
278
$8.83M 0.06%
38,479
+31,652
279
$8.81M 0.06%
775,396
+600
280
$8.79M 0.06%
547,729
-60,794
281
$8.75M 0.06%
70,432
-48,843
282
$8.73M 0.06%
150,387
+83,167
283
$8.55M 0.05%
166,509
+22,777
284
$8.41M 0.05%
48,144
+767
285
$8.34M 0.05%
46,839
-5,208
286
$8.23M 0.05%
230,600
+60,400
287
$8.2M 0.05%
106,860
-4,870
288
$8.07M 0.05%
12,380
-524
289
$7.96M 0.05%
135,215
-9,083
290
$7.94M 0.05%
404,636
291
$7.93M 0.05%
24,175
-5,751
292
$7.81M 0.05%
480,497
-56,261
293
$7.81M 0.05%
152,800
-25,800
294
$7.71M 0.05%
268,835
295
$7.62M 0.05%
1,760,922
-1,545,018
296
$7.48M 0.05%
+64,471
297
$6.98M 0.04%
275,633
+2,635
298
$6.83M 0.04%
192,470
299
$6.76M 0.04%
107,546
+3,231
300
$6.76M 0.04%
39,047
-29,502
10 11
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