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
376
$3.99M 0.04%
128,487
-3,170
377
$3.98M 0.04%
49,559
-1,755
378
$3.98M 0.04%
155,856
-944
379
$3.94M 0.04%
+460,929
380
$3.92M 0.04%
118,000
-39,000
381
$3.86M 0.04%
100,664
+26,492
382
$3.78M 0.04%
51,860
+46,500
383
$3.75M 0.04%
22,430
-1,640
384
$3.73M 0.04%
126,780
+14,584
385
$3.71M 0.03%
321,420
+4,826
386
$3.71M 0.03%
+7,883
387
$3.69M 0.03%
43,101
+1,403
388
$3.69M 0.03%
32,228
+4,000
389
$3.66M 0.03%
111,575
-3,935
390
$3.66M 0.03%
112,870
+52,182
391
$3.64M 0.03%
228,764
392
$3.63M 0.03%
32,000
-3,000
393
$3.62M 0.03%
70,374
-52,526
394
$3.57M 0.03%
95,955
-20,849
395
$3.55M 0.03%
157,963
-13,037
396
$3.54M 0.03%
312,025
397
$3.54M 0.03%
89,050
-2,876
398
– –
-8,700
399
$3.5M 0.03%
370,000
400
$3.45M 0.03%
96,286
-6,313
14 15
16
17 18