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
276
$8.07M 0.05%
156,370
-4,000
277
$8.01M 0.05%
+358,195
278
$7.99M 0.05%
+11,700
279
$7.92M 0.05%
59,488
-43,359
280
$7.92M 0.05%
75,678
+6,736
281
$7.92M 0.05%
383,000
+243,000
282
$7.89M 0.05%
28,939
+6,868
283
$7.82M 0.05%
149,490
-20,925
284
$7.67M 0.05%
93,505
+19,483
285
$7.65M 0.05%
228,084
+8,084
286
$7.5M 0.05%
+405,751
287
$7.48M 0.05%
18,207
+111
288
$7.45M 0.05%
102,748
-154,588
289
$7.36M 0.05%
180,997
-90,143
290
$7.13M 0.05%
+144,276
291
$7.06M 0.05%
35,726
+2,739
292
$6.92M 0.04%
88,553
+34,340
293
$6.9M 0.04%
98,567
-112,344
294
$6.86M 0.04%
41,618
+22,738
295
$6.6M 0.04%
49,978
-4,878
296
$6.52M 0.04%
228,054
+43,000
297
$6.52M 0.04%
90,108
+3,378
298
$6.5M 0.04%
86,370
-8,790
299
$6.24M 0.04%
61,496
+776
300
$6.2M 0.04%
59,435
-41,486
10 11
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