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
301
$5.69M 0.04%
24,350
-1,605
302
$5.66M 0.04%
43,777
+15,912
303
$5.66M 0.04%
89,104
-475,672
304
$5.65M 0.04%
491,007
-316,644
305
$5.63M 0.04%
102,114
-213,400
306
$5.57M 0.03%
27,328
-21
307
$5.55M 0.03%
68,994
308
$5.53M 0.03%
450,435
-96,730
309
$5.49M 0.03%
18,215
-3,554
310
$5.45M 0.03%
87,910
+19,198
311
$5.39M 0.03%
47,831
+2,028
312
$5.38M 0.03%
126,558
-52,856
313
$5.38M 0.03%
114,372
+19,875
314
$5.29M 0.03%
63,816
-7,896
315
$5.26M 0.03%
37,005
+4,231
316
$5.21M 0.03%
63,294
+1,513
317
$5.2M 0.03%
132,763
-432,399
318
$5.2M 0.03%
152,988
-108,509
319
$5.19M 0.03%
22,425
-2,905
320
$5.16M 0.03%
21,173
+140
321
$5.16M 0.03%
81,317
-2,607
322
$5.11M 0.03%
16,296
+720
323
$5.04M 0.03%
33,026
-13,512
324
$4.97M 0.03%
225,796
-28,169
325
$4.95M 0.03%
85,366
+31,146
11 12
13
14 15