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
26
$117M 0.75%
305,977
+9,323
27
$115M 0.73%
1,180,330
+351,220
28
$111M 0.71%
977,577
+13,968
29
$109M 0.7%
350,198
+9,016
30
$107M 0.69%
789,770
+207,357
31
$107M 0.68%
1,371,917
+37,878
32
$103M 0.66%
257,067
-51,337
33
$97.4M 0.62%
486,210
-4,653
34
$84M 0.54%
363,688
+60,285
35
$84M 0.54%
1,473,797
+433,508
36
$83M 0.53%
584,042
-212,796
37
$80.2M 0.51%
53,030
+1,609
38
$78.2M 0.5%
343,617
-26,664
39
$78.1M 0.5%
413,593
-120,920
40
$77M 0.49%
447,641
-109,792
41
$76.4M 0.49%
1,530,307
-664,305
42
$76M 0.49%
432,343
+54,902
43
$75.6M 0.48%
155,699
+14,694
44
$72.6M 0.46%
287,121
+43,729
45
$70.1M 0.45%
138,929
-102,521
46
$69.1M 0.44%
215,396
+40,649
47
$68.6M 0.44%
392,172
-65,330
48
$68.6M 0.44%
730,296
+29,841
49
$68.4M 0.44%
190,995
+2,783
50
$67.9M 0.43%
1,054,436
-49,430
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