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
451
$2.32M 0.01%
39,565
-6,570
452
$2.31M 0.01%
43,195
+1,108
453
$2.31M 0.01%
23,717
-183
454
$2.3M 0.01%
+28,664
455
$2.3M 0.01%
4,025
+8
456
$2.3M 0.01%
317
+147
457
$2.28M 0.01%
82,268
-25,770
458
$2.27M 0.01%
94,579
-600
459
$2.26M 0.01%
10,095
-638
460
$2.25M 0.01%
111,134
+185
461
$2.21M 0.01%
3,793
-152
462
$2.2M 0.01%
26,717
-4,791
463
$2.2M 0.01%
34,930
+1,410
464
$2.19M 0.01%
5,943
-608
465
$2.19M 0.01%
111,319
-27,047
466
$2.18M 0.01%
14,666
-1,735
467
$2.17M 0.01%
44,056
468
$2.17M 0.01%
8,555
-574
469
$2.16M 0.01%
19,956
+8,348
470
$2.16M 0.01%
1,627
+1,372
471
$2.15M 0.01%
41,228
-3,055
472
$2.14M 0.01%
6,480
-1,142
473
$2.13M 0.01%
+27,688
474
$2.1M 0.01%
17,434
-1,496
475
$2.1M 0.01%
+38,330
17 18
19
20 21