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
401
$3.9M 0.02%
11,523
-5,583
402
$3.85M 0.02%
323,393
403
$3.83M 0.02%
81,327
+31,240
404
$3.81M 0.02%
41,001
-2,543
405
$3.8M 0.02%
159,988
+1,400
406
$3.8M 0.02%
36,284
-27,908
407
$3.8M 0.02%
44,245
-4,657
408
$3.78M 0.02%
25,101
+769
409
$3.77M 0.02%
31,821
+1,946
410
$3.77M 0.02%
37,530
-826
411
$3.75M 0.02%
26,268
-5,383
412
$3.75M 0.02%
18,663
-1,399
413
$3.74M 0.02%
12,388
-1,318
414
$3.73M 0.02%
31,854
+8,152
415
$3.68M 0.02%
42,039
-3,972
416
$3.66M 0.02%
35,650
+737
417
$3.63M 0.02%
39,545
-2,585
418
$3.63M 0.02%
31,299
-1,025
419
$3.62M 0.02%
267,552
-4,685
420
$3.62M 0.02%
54,375
-1,875
421
$3.6M 0.02%
286,783
-39,722
422
$3.6M 0.02%
10,228
+5,386
423
$3.59M 0.02%
13,871
-1,998
424
$3.56M 0.02%
94,357
-59,245
425
$3.56M 0.02%
10,657
-412
15 16
17
18 19