CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.24M 0.02%
135,052
+22,425
402
$3.22M 0.02%
+47,191
403
$3.2M 0.02%
850,517
-701,045
404
$3.17M 0.02%
41,469
+3,651
405
$3.13M 0.02%
26,176
-3,793
406
$3.11M 0.02%
45,596
-5,014
407
$3.11M 0.02%
+55,117
408
$3.11M 0.02%
21,670
-1,564
409
$3.09M 0.02%
12,762
+9,360
410
$3.09M 0.02%
116,429
-903
411
$3.07M 0.02%
5,834
+24
412
$3.02M 0.02%
23,371
413
$3.01M 0.02%
+1,896,010
414
$3M 0.02%
43,666
+1,184
415
$3M 0.02%
19,073
-2,840
416
$2.98M 0.02%
14,385
-186
417
$2.98M 0.02%
97,777
+10,260
418
$2.97M 0.02%
41,496
-77,212
419
$2.97M 0.02%
51,062
-34,010
420
$2.95M 0.02%
30,627
-9,970
421
$2.94M 0.02%
14,909
-33,056
422
$2.93M 0.02%
7,940
+1,675
423
$2.85M 0.02%
69,569
-4,356
424
$2.83M 0.02%
58,888
+12,678
425
$2.82M 0.02%
6,710
-1,008
15 16
17
18 19