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
451
$2.59M 0.02%
9,543
+674
452
$2.58M 0.02%
76,925
+2,287
453
$2.57M 0.02%
17,856
+1,787
454
$2.56M 0.02%
143,000
+37,000
455
$2.56M 0.02%
26,300
+1,099
456
$2.55M 0.02%
30,145
+3,011
457
$2.54M 0.02%
41,603
+1,723
458
$2.54M 0.02%
37,157
-1,504
459
$2.54M 0.02%
9,568
+863
460
$2.53M 0.02%
+17,584
461
$2.52M 0.02%
9,240
+723
462
$2.52M 0.02%
70,200
+8,982
463
$2.49M 0.02%
440,422
-457,812
464
$2.47M 0.02%
57,273
-334,873
465
$2.46M 0.02%
20,874
-9,067
466
$2.45M 0.02%
38,779
-5,660
467
$2.44M 0.02%
80,552
468
$2.44M 0.02%
26,798
+6,783
469
$2.43M 0.02%
+72,552
470
$2.37M 0.02%
112,704
+15,748
471
$2.37M 0.02%
15,531
-2,930
472
$2.37M 0.02%
32,298
+1,078
473
$2.37M 0.02%
12,160
+734
474
$2.33M 0.01%
11,744
+2,112
475
$2.31M 0.01%
17,914
+2,546