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
301
$6.72M 0.04%
353,983
302
$6.7M 0.04%
401,912
-53,373
303
$6.65M 0.04%
261,925
+30,338
304
$6.64M 0.04%
39,740
-261
305
$6.63M 0.04%
71,157
-145,759
306
$6.61M 0.04%
318,089
-73,486
307
$6.43M 0.04%
275,560
308
$6.38M 0.04%
488,197
309
$6.32M 0.04%
28,206
+18,313
310
$6.31M 0.04%
141,507
+77,726
311
$6.27M 0.04%
+207,290
312
$6.25M 0.04%
49,052
+8,930
313
$6.16M 0.04%
117,617
-367,849
314
$6.15M 0.04%
77,147
315
$6.13M 0.04%
161,684
-4,380
316
$6.12M 0.04%
20,088
+4,160
317
$6.11M 0.04%
80,957
+32,006
318
$6.05M 0.04%
+49,600
319
$6.02M 0.04%
20,231
-41,259
320
$6.01M 0.04%
41,396
-2,972
321
$5.95M 0.04%
+14,000
322
$5.91M 0.04%
604,379
-103,738
323
$5.89M 0.04%
222,170
324
$5.83M 0.04%
22,808
+2,341
325
$5.81M 0.04%
42,592
-7,572
11 12
13
14 15