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
426
$2.82M 0.02%
17,629
-1,911
427
$2.79M 0.02%
422,652
428
$2.77M 0.02%
136,440
+294
429
$2.75M 0.02%
48,538
-6,071
430
$2.71M 0.02%
180,320
-26,848
431
$2.66M 0.02%
263,590
432
$2.66M 0.02%
99,688
-3,050
433
$2.63M 0.02%
84,303
-8,374
434
$2.59M 0.02%
162,976
435
$2.52M 0.02%
44,607
+7,639
436
$2.5M 0.02%
19,691
-5,390
437
$2.5M 0.02%
15,106
-1,323
438
$2.49M 0.02%
15,561
-5,479
439
$2.46M 0.02%
14,295
-2,475
440
$2.44M 0.02%
11,496
-244
441
$2.44M 0.02%
+745,000
442
$2.43M 0.02%
9,983
-1,487
443
$2.42M 0.02%
33,586
-193,991
444
$2.41M 0.02%
63,671
-54,299
445
$2.41M 0.02%
29,848
-929
446
$2.39M 0.02%
17,202
-3,608
447
$2.38M 0.01%
24,110
-3,580
448
$2.36M 0.01%
25,695
-3,691
449
$2.32M 0.01%
216,682
-1,161
450
$2.32M 0.01%
+157,000
16 17
18
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