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
326
$5.54M 0.05%
161,622
-14,644
327
$5.51M 0.05%
35,018
-1,748
328
$5.51M 0.05%
12,960
-118
329
$5.46M 0.05%
35,418
-37,907
330
$5.44M 0.05%
453,153
-38,990
331
$5.43M 0.05%
77,588
+9,076
332
$5.42M 0.05%
64,936
-26,653
333
$5.4M 0.05%
90,497
-9,632
334
$5.38M 0.05%
13,623
-551
335
$5.38M 0.05%
25,604
+14,320
336
$5.37M 0.05%
86,002
+56,008
337
$5.32M 0.05%
89,934
+1,882
338
$5.29M 0.05%
358,372
+10,914
339
$5.28M 0.05%
180,645
-74,558
340
$5.26M 0.05%
+48,575
341
$5.24M 0.05%
21,062
342
$5.04M 0.05%
64,767
+657
343
$5.02M 0.05%
45,707
+9,668
344
$4.99M 0.05%
30,192
-2,053
345
$4.93M 0.05%
19,586
-2,354
346
$4.92M 0.05%
355,119
+15,298
347
$4.91M 0.05%
104,639
+14,732
348
$4.84M 0.05%
364,360
+31,634
349
$4.84M 0.05%
276,066
+113,669
350
$4.78M 0.04%
28,848
-470
12 13
14
15 16