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
$10.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74.3M
3
+$52.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
5
DHR icon
Danaher
DHR
+$36.3M

Top Sells

1
+$86.9M
2
+$60.7M
3
+$31.9M
4
KMB icon
Kimberly-Clark
KMB
+$28.1M
5
ANET icon
Arista Networks
ANET
+$21.4M

Sector Composition

1 Healthcare 35.9%
2 Technology 20.42%
3 Consumer Discretionary 9.53%
4 Communication Services 7.72%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.63M 0.06%
65,657
+23,185
302
$6.58M 0.06%
202,595
-6,420
303
$6.57M 0.06%
315,324
-47,895
304
$6.53M 0.06%
119,105
+64,419
305
$6.51M 0.06%
187,111
+11,127
306
$6.44M 0.06%
51,655
-81,539
307
$6.42M 0.06%
84,857
-22,368
308
$6.38M 0.06%
350,925
+211,122
309
$6.38M 0.06%
61,860
-24
310
$6.3M 0.06%
253,500
+186,850
311
$6.16M 0.06%
166,990
+52,274
312
$6.08M 0.06%
1,450,357
313
$6.07M 0.06%
109,335
-58,455
314
$6.04M 0.06%
257,077
-11,497
315
$6.04M 0.06%
178,033
+102,583
316
$6.02M 0.06%
201,199
-333,600
317
$5.99M 0.06%
40,247
+2,045
318
$5.94M 0.06%
215,727
+156,064
319
$5.91M 0.06%
323,835
+5,341
320
$5.83M 0.05%
126,380
+640
321
$5.72M 0.05%
49,834
+1,726
322
$5.7M 0.05%
29,426
-848
323
$5.63M 0.05%
11,693
+5,154
324
$5.62M 0.05%
153,563
+7,133
325
$5.58M 0.05%
120,565
-1,099
11 12
13
14 15