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
401
$3.42M 0.03%
247,978
-70,229
402
$3.42M 0.03%
79,720
403
$3.41M 0.03%
35,653
-1,475
404
$3.39M 0.03%
216,549
-211,709
405
$3.35M 0.03%
+637,643
406
$3.33M 0.03%
+179,086
407
$3.32M 0.03%
18,697
-749
408
$3.26M 0.03%
45,394
-16,583
409
$3.26M 0.03%
85,598
-2,408
410
$3.25M 0.03%
80,032
+28,433
411
$3.25M 0.03%
32,432
-2,539
412
$3.2M 0.03%
31,073
-2,395
413
$3.18M 0.03%
68,662
-131,365
414
$3.13M 0.03%
30,358
+7,500
415
– –
0
416
$3.1M 0.03%
18,758
-1,387
417
$3.09M 0.03%
881,705
-33,899
418
$3.08M 0.03%
54,182
-1,596
419
$3.06M 0.03%
99,500
-58,500
420
$3.04M 0.03%
64,559
-3,391
421
$3.04M 0.03%
+140,225
422
$3.02M 0.03%
102,207
-3,626
423
$3.02M 0.03%
60,148
+8,916
424
$2.98M 0.03%
18,318
-1,938
425
$2.96M 0.03%
63,137
-43,961
15 16
17
18 19