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
$15.7B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.2M
3
+$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

1
+$79.5M
2
+$77.4M
3
+$62.7M
4
VZ icon
Verizon
VZ
+$37.8M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.33M 0.03%
54,787
-86,481
352
$5.3M 0.03%
24,466
-6,875
353
$5.28M 0.03%
48,676
-117,097
354
$5.27M 0.03%
23,049
-1,782
355
$5.24M 0.03%
79,270
-196
356
$5.11M 0.03%
47,250
-6,034
357
$5.07M 0.03%
86,543
-4,672
358
$5.06M 0.03%
89,263
+7,572
359
$5.05M 0.03%
71,852
-148,343
360
$5.03M 0.03%
352,500
+10,633
361
$5.02M 0.03%
43,462
+4,409
362
$4.96M 0.03%
59,128
-3,000
363
$4.95M 0.03%
14,884
-3,854
364
$4.83M 0.03%
71,673
-44,743
365
$4.79M 0.03%
219,249
+95,586
366
$4.68M 0.03%
21,105
367
$4.63M 0.03%
53,990
+13,719
368
$4.59M 0.03%
96,245
+3,260
369
$4.55M 0.03%
38,062
-2,739
370
$4.53M 0.03%
74,644
+255
371
$4.53M 0.03%
+60,110
372
$4.47M 0.03%
96,608
+46,756
373
$4.41M 0.03%
34,063
-1,680
374
$4.39M 0.03%
51,459
+3,817
375
$4.36M 0.03%
113,314
13 14
15
16 17