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
351
$4.37M 0.03%
41,868
-2,759
352
$4.36M 0.03%
167,836
353
$4.33M 0.03%
86,295
-10,425
354
$4.33M 0.03%
+636,000
355
$4.32M 0.03%
42,000
+39,445
356
$4.28M 0.03%
113,390
-720
357
$4.27M 0.03%
96,778
-67,237
358
$4.27M 0.03%
18,857
-6,143
359
$4.18M 0.03%
95,025
+1,529
360
$4.15M 0.03%
37,172
-11,390
361
$4.15M 0.03%
+50,936
362
$4.11M 0.03%
54,987
-12,365
363
$4.11M 0.03%
56,647
-69,029
364
$4.07M 0.03%
+198,989
365
$4.04M 0.03%
66,596
-516,691
366
$4.03M 0.03%
+101,482
367
$4.03M 0.03%
74,200
+36,951
368
$4M 0.03%
134,785
369
$3.97M 0.02%
13,776
+1,711
370
$3.97M 0.02%
246,030
-1,561
371
$3.96M 0.02%
77,000
-29,000
372
$3.95M 0.02%
68,391
-36,523
373
$3.92M 0.02%
37,574
-7,407
374
$3.87M 0.02%
17,583
+5,205
375
$3.86M 0.02%
385,000
+32,712
13 14
15
16 17