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
326
$5.34M 0.03%
23,199
+770
327
$5.32M 0.03%
181,901
-10,000
328
$5.26M 0.03%
40,023
+1,613
329
$5.22M 0.03%
284,725
+25,808
330
$5.2M 0.03%
5,107
+51
331
$5.18M 0.03%
59,885
-15,650
332
$5.15M 0.03%
+174,277
333
$5.14M 0.03%
71,826
334
$5.12M 0.03%
34,463
-32,501
335
$5.03M 0.03%
42,873
+3,158
336
$5M 0.03%
86,000
+7,150
337
$4.98M 0.03%
80,000
338
$4.94M 0.03%
59,457
+22,478
339
$4.9M 0.03%
+280,000
340
$4.87M 0.03%
90,792
+37,735
341
$4.87M 0.03%
124,884
+4,529
342
$4.86M 0.03%
167,048
-124,604
343
$4.85M 0.03%
39,174
+1,167
344
$4.83M 0.03%
29,577
+2,518
345
$4.81M 0.03%
18,000
-9,000
346
$4.79M 0.03%
290,014
347
$4.78M 0.03%
177,000
+35,000
348
$4.75M 0.03%
49,663
+1,742
349
$4.66M 0.03%
+108,000
350
$4.64M 0.03%
6,428
-34,883
12 13
14
15 16