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
426
$3.55M 0.02%
23,836
-9,412
427
$3.53M 0.02%
222,356
-928,065
428
$3.51M 0.02%
160,963
-1,253,050
429
$3.45M 0.02%
67,220
+11,268
430
$3.44M 0.02%
108,747
+9,244
431
$3.44M 0.02%
6,991
-294
432
$3.43M 0.02%
37,666
-1,133
433
$3.42M 0.02%
+105,599
434
$3.41M 0.02%
30,820
+7,590
435
$3.39M 0.02%
28,829
+922
436
$3.38M 0.02%
105,616
-7,748
437
$3.34M 0.02%
10,293
+1,075
438
$3.32M 0.02%
11,341
-9,749
439
$3.3M 0.02%
13,174
440
$3.29M 0.02%
63,173
-5,357
441
$3.29M 0.02%
75,468
-5,447
442
$3.27M 0.02%
39,526
-1,313
443
$3.26M 0.02%
57,337
+972
444
$3.25M 0.02%
88,742
-11,523
445
$3.24M 0.02%
549
+319
446
$3.19M 0.02%
16,246
-933
447
$3.17M 0.02%
40,424
-703
448
$3.17M 0.02%
121,671
+20,896
449
$3.16M 0.02%
+72,876
450
$3.16M 0.02%
74,371
-8,821
16 17
18
19 20