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
26
$67.2M 0.63%
291,099
-6,015
27
$67.1M 0.63%
484,111
+87,805
28
$66M 0.62%
461,829
-81,636
29
$65.4M 0.61%
600,770
+124,711
30
$64.6M 0.61%
570,411
+96,076
31
$64.4M 0.61%
563,072
-1,027
32
$63.5M 0.6%
123,252
+20,107
33
$62.8M 0.59%
500,384
-49,915
34
$62M 0.58%
416,161
+5,780
35
$58.3M 0.55%
665,808
+2,238
36
$56.9M 0.53%
505,380
+124,371
37
$55.2M 0.52%
830,735
+157,737
38
$55M 0.52%
112,095
-6,719
39
$51.7M 0.49%
234,175
+37,145
40
$50.1M 0.47%
157,818
-37,523
41
$49.5M 0.47%
534,015
-344,629
42
$49.1M 0.46%
1,204,566
+444,426
43
$48.5M 0.46%
624,344
-120,066
44
$47.4M 0.45%
492,391
-153,741
45
$47.2M 0.44%
158,627
+9,860
46
$47M 0.44%
164,197
-2,079
47
$46.6M 0.44%
399,186
+40,994
48
$46.6M 0.44%
236,614
+52,850
49
$45.6M 0.43%
1,251,520
-331,690
50
$44M 0.41%
158,462
+15,782
1
2
3 4 5