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
426
$2.93M 0.03%
+64,034
427
$2.91M 0.03%
35,256
+21,324
428
$2.9M 0.03%
60,000
429
$2.88M 0.03%
+352,760
430
$2.87M 0.03%
75,200
-6,067
431
$2.81M 0.03%
12,822
+3,780
432
$2.81M 0.03%
16,375
-30,510
433
$2.81M 0.03%
67,874
+1,868
434
$2.77M 0.03%
+159,798
435
$2.75M 0.03%
150,682
+3,919
436
$2.72M 0.03%
97,243
+11,261
437
$2.7M 0.03%
21,131
-467
438
$2.69M 0.03%
85,721
+5,043
439
$2.64M 0.02%
7,411
-332
440
$2.6M 0.02%
52,806
-2,422
441
$2.6M 0.02%
11,000
+2,000
442
$2.59M 0.02%
72,064
+7,376
443
$2.56M 0.02%
70,778
-3,251
444
$2.56M 0.02%
214,510
-1,459
445
$2.55M 0.02%
30,300
446
$2.51M 0.02%
66,561
-1,366
447
$2.49M 0.02%
36,134
-1,805
448
$2.47M 0.02%
46,646
-24,905
449
$2.46M 0.02%
11,038
+411
450
$2.45M 0.02%
8,200
16 17
18
19 20