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
451
$2.44M 0.02%
11,335
-774
452
$2.39M 0.02%
+19,053
453
$2.38M 0.02%
9,612
-442
454
$2.36M 0.02%
43,049
-4,946
455
$2.36M 0.02%
50,616
-13,890
456
$2.35M 0.02%
36,848
-2,012
457
– –
0
458
$2.32M 0.02%
29,521
-2,166
459
$2.27M 0.02%
17,173
460
$2.25M 0.02%
27,300
461
$2.25M 0.02%
148,795
+30,250
462
$2.24M 0.02%
49,861
+18,244
463
$2.19M 0.02%
26,328
-1,696
464
$2.19M 0.02%
40,983
+7,307
465
$2.18M 0.02%
11,493
+1,719
466
$2.17M 0.02%
39,489
-1,667
467
$2.17M 0.02%
34,796
-4,058
468
$2.16M 0.02%
17,725
-1,957
469
$2.15M 0.02%
23,062
-423
470
$2.13M 0.02%
99,668
+1,677
471
$2.12M 0.02%
24,829
-1,533
472
$2.12M 0.02%
40,000
-44,220
473
$2.12M 0.02%
+285,000
474
$2.1M 0.02%
29,212
-17,455
475
$2.09M 0.02%
107,807
-7,332
17 18
19
20 21