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
326
$4.95M 0.03%
3,191,401
327
$4.93M 0.03%
+129,513
328
$4.89M 0.03%
41,929
-28,744
329
$4.89M 0.03%
2,534,230
330
$4.85M 0.03%
463,368
+61,973
331
$4.84M 0.03%
35,329
-1,637
332
$4.82M 0.03%
63,511
+9,390
333
$4.81M 0.03%
38,870
-6,315
334
$4.74M 0.03%
10,822
-980
335
$4.67M 0.03%
15,316
+5,447
336
$4.63M 0.03%
70,538
-124,458
337
$4.6M 0.03%
36,857
+3,244
338
$4.59M 0.03%
22,768
-3,030
339
$4.57M 0.03%
41,143
-1,841
340
$4.56M 0.03%
+109,559
341
$4.56M 0.03%
15,244
-1,994
342
$4.54M 0.03%
29,399
+7,035
343
$4.51M 0.03%
+248,610
344
$4.51M 0.03%
40,960
-2,521
345
$4.49M 0.03%
24,580
+3,045
346
$4.49M 0.03%
35,030
-3,001
347
$4.47M 0.03%
130,555
-4,431
348
$4.45M 0.03%
35,174
349
$4.44M 0.03%
71,498
-9,642
350
$4.38M 0.03%
50,371
-273,348
12 13
14
15 16