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
451
$3.14M 0.02%
18,197
-955
452
$3.11M 0.02%
332,572
-10,000
453
$3.09M 0.02%
53,960
+9,141
454
$3.07M 0.02%
156,247
-167,843
455
$3.07M 0.02%
25,823
-44,570
456
$3.06M 0.02%
+15,968
457
$3.05M 0.02%
60,171
458
$3.04M 0.02%
29,026
-1,566
459
$3.04M 0.02%
11,129
-1,321
460
$3.03M 0.02%
16,681
-1,323
461
$2.98M 0.02%
114,569
+18,662
462
$2.98M 0.02%
183,692
+5,511
463
$2.92M 0.02%
11,560
-1,094
464
$2.9M 0.02%
1,383
-140
465
$2.89M 0.02%
+33,463
466
$2.88M 0.02%
53,152
-1,465
467
$2.86M 0.02%
83,646
468
$2.86M 0.02%
41,901
-10,437
469
$2.85M 0.02%
20,449
+2,368
470
$2.84M 0.02%
59,120
-6,668
471
$2.82M 0.02%
337,398
472
$2.81M 0.02%
33,186
473
$2.8M 0.02%
48,510
+6,909
474
$2.8M 0.02%
33,990
-1,372
475
$2.79M 0.02%
141,250
-34,000