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
351
$4.76M 0.04%
143,420
-168,610
352
$4.68M 0.04%
29,860
-295
353
$4.66M 0.04%
43,546
+13,945
354
$4.64M 0.04%
43,702
-463
355
$4.63M 0.04%
75,133
+5,609
356
$4.59M 0.04%
466,777
+142,225
357
$4.58M 0.04%
+485,285
358
$4.55M 0.04%
23,540
-1,590
359
$4.48M 0.04%
211,773
+16,804
360
$4.46M 0.04%
145,257
+92,054
361
$4.45M 0.04%
38,825
-2,008
362
$4.44M 0.04%
56,229
-4,548
363
$4.43M 0.04%
+244,395
364
$4.4M 0.04%
36,840
-45,946
365
$4.32M 0.04%
+235,317
366
$4.31M 0.04%
361,152
+96,138
367
$4.24M 0.04%
19,833
-2,193
368
$4.21M 0.04%
14,969
-447
369
$4.19M 0.04%
161,811
-9,972
370
$4.17M 0.04%
68,793
+769
371
$4.16M 0.04%
72,033
-51,164
372
$4.16M 0.04%
13,069
-13,291
373
$4.06M 0.04%
141,590
-18,470
374
$4.03M 0.04%
155,294
+22,580
375
$4.01M 0.04%
27,946
-40,898
13 14
15
16 17