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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$55.1M
3
+$53.8M
4
AAPL icon
Apple
AAPL
+$50M
5
AMAT icon
Applied Materials
AMAT
+$48.3M

Top Sells

1
+$73.5M
2
+$53.4M
3
+$51.7M
4
TJX icon
TJX Companies
TJX
+$41.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

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
426
$3.02M 0.02%
16,512
-1,068
427
$3.01M 0.02%
+80,005
428
$2.98M 0.02%
54,577
+6,459
429
$2.92M 0.02%
17,750
-162
430
$2.92M 0.02%
44,480
-168,213
431
$2.91M 0.02%
42,649
-44,321
432
$2.91M 0.02%
8,380
-64,724
433
$2.89M 0.02%
33,643
+324
434
$2.87M 0.02%
128,335
+8,643
435
$2.87M 0.02%
19,785
+1,401
436
$2.84M 0.02%
145,419
-12,840
437
$2.84M 0.02%
+59,095
438
$2.83M 0.02%
19,256
+1,311
439
$2.82M 0.02%
21,389
+10,356
440
$2.81M 0.02%
39,158
441
$2.76M 0.02%
47,722
+2,333
442
$2.76M 0.02%
43,707
+7,960
443
$2.75M 0.02%
5,773
+635
444
$2.75M 0.02%
90,959
+11,952
445
$2.73M 0.02%
22,366
-226
446
$2.67M 0.02%
4,343
+303
447
$2.66M 0.02%
+26,370
448
$2.64M 0.02%
40,670
-11,765
449
$2.62M 0.02%
28,384
-62,860
450
$2.62M 0.02%
15,260
+924
16 17
18
19 20