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
301
$6.19M 0.04%
56,875
+709
302
$6.12M 0.04%
85,163
-225,025
303
$6.08M 0.04%
50,478
+7,872
304
$6.07M 0.04%
185,228
+6,565
305
$6.06M 0.04%
240,000
+56,000
306
$6.03M 0.04%
37,319
-37,860
307
$6M 0.04%
329,000
+21,000
308
$6M 0.04%
153,099
+3,449
309
$5.99M 0.04%
75,084
-10,000
310
$5.98M 0.04%
+90,000
311
$5.94M 0.04%
454,945
+104,945
312
$5.93M 0.04%
16,274
+3,466
313
$5.91M 0.04%
14,247
+7,803
314
$5.9M 0.04%
375,017
+170,010
315
$5.89M 0.04%
1,145,063
+285,039
316
$5.88M 0.04%
84,946
+41,757
317
$5.81M 0.04%
129,894
-255,010
318
$5.79M 0.04%
135,000
-75,000
319
$5.67M 0.04%
19,576
+1,578
320
$5.62M 0.04%
27,888
-28
321
$5.61M 0.04%
57,931
+43,239
322
– –
0
323
$5.47M 0.04%
+100,000
324
$5.43M 0.03%
44,650
+17,727
325
$5.37M 0.03%
64,984
+2,304
11 12
13
14 15