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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$55.1M
3
+$53.8M
4
AAPL icon
Apple
AAPL
+$50M
5
AMAT icon
Applied Materials
AMAT
+$48.3M

Top Sells

1
+$73.5M
2
+$53.4M
3
+$51.7M
4
TJX icon
TJX Companies
TJX
+$41.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4M 0.03%
353,018
+138,010
377
$4M 0.03%
49,834
-4,998
378
$3.98M 0.03%
+105,000
379
$3.97M 0.03%
133,899
-11,326
380
$3.97M 0.03%
24,598
+3,820
381
$3.95M 0.03%
+235,674
382
$3.92M 0.03%
23,760
+1,967
383
$3.91M 0.03%
21,127
-1,795
384
$3.9M 0.02%
82,911
+180
385
$3.88M 0.02%
52,285
+4,666
386
$3.87M 0.02%
+91,196
387
$3.84M 0.02%
47,334
+12,123
388
$3.84M 0.02%
57,450
-1,626
389
$3.82M 0.02%
+221,743
390
$3.8M 0.02%
40,065
-10,156
391
$3.75M 0.02%
10,573
-154
392
$3.75M 0.02%
6,692
+568
393
$3.7M 0.02%
19,661
+14,928
394
$3.69M 0.02%
24,808
+1,498
395
$3.67M 0.02%
250,000
+100,000
396
$3.65M 0.02%
63,920
+3,810
397
$3.62M 0.02%
27,637
-104,138
398
$3.61M 0.02%
12,458
+2,694
399
$3.61M 0.02%
16,171
-14,402
400
$3.61M 0.02%
310,000
+30,000
14 15
16
17 18