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
276
$6.99M 0.04%
43,976
-373
277
$6.89M 0.04%
36,228
278
$6.82M 0.04%
174,520
-52,956
279
$6.7M 0.04%
60,934
-10,407
280
$6.69M 0.04%
25,283
+573
281
$6.66M 0.04%
51,319
+18,176
282
$6.58M 0.04%
55,494
+716
283
$6.52M 0.04%
82,131
-51,741
284
$6.48M 0.04%
+329,436
285
$6.45M 0.04%
80,599
+21,652
286
$6.38M 0.04%
533,316
-588,756
287
$6.29M 0.04%
130,348
+24,132
288
$6.28M 0.04%
113,948
-38,725
289
$6.2M 0.04%
44,380
-2,331
290
$6.17M 0.04%
26,955
-156,995
291
$6.09M 0.04%
60,488
+43,488
292
$6.05M 0.04%
831,823
-223,838
293
$6.02M 0.04%
70,017
-7,080
294
$5.95M 0.04%
2,153,969
295
$5.9M 0.04%
40,177
-366
296
$5.89M 0.04%
82,528
-9,678
297
$5.84M 0.04%
145,191
-25,369
298
$5.76M 0.04%
21,781
-3,474
299
$5.74M 0.04%
37,193
+66
300
$5.7M 0.04%
28,432
+378
10 11
12
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