CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
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 +$64.3M
2 +$53M
3 +$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

1 +$68.6M
2 +$58.8M
3 +$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

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
401
$3.59M 0.02%
14,352
+393
402
$3.59M 0.02%
+94,056
403
$3.59M 0.02%
79,108
-25,240
404
$3.48M 0.02%
1,212,000
+452,000
405
$3.46M 0.02%
32,736
+1,827
406
$3.44M 0.02%
27,980
+1,294
407
$3.42M 0.02%
38,612
-3,248
408
$3.41M 0.02%
+200,000
409
$3.38M 0.02%
56,619
-11,485
410
$3.38M 0.02%
17,536
+5,417
411
$3.36M 0.02%
15,326
+898
412
$3.35M 0.02%
125,638
+62,650
413
$3.27M 0.02%
20,867
+1,819
414
$3.26M 0.02%
42,497
-10,005
415
$3.26M 0.02%
202,325
+47,669
416
$3.25M 0.02%
17,502
+1,708
417
$3.25M 0.02%
56,294
+7,298
418
$3.23M 0.02%
242,862
+10,211
419
$3.18M 0.02%
10,784
+279
420
$3.15M 0.02%
44,498
-2,225
421
$3.15M 0.02%
22,691
-1,377
422
$3.15M 0.02%
85,243
+7,443
423
$3.13M 0.02%
15,820
+367
424
$3.09M 0.02%
39,925
+7,007
425
$3.04M 0.02%
2,433
-14,758