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
476
$2.08M 0.01%
+49,426
477
$2.07M 0.01%
6,338
-1
478
$2.03M 0.01%
69,236
-8,310
479
$2.03M 0.01%
7,287
-753
480
$2.02M 0.01%
5,502
-4,052
481
$2M 0.01%
60,964
-48,363
482
$2M 0.01%
102,193
+85,589
483
$1.99M 0.01%
5,395
-583
484
$1.98M 0.01%
38,092
-136,624
485
$1.98M 0.01%
63,340
-12,284
486
$1.96M 0.01%
13,183
-1,324
487
$1.95M 0.01%
33,411
+5,328
488
$1.94M 0.01%
4,056
-571
489
$1.94M 0.01%
13,155
-2,221
490
$1.93M 0.01%
19,660
-1,586
491
$1.91M 0.01%
18,615
+5
492
$1.89M 0.01%
+45,342
493
$1.88M 0.01%
15,023
-42,648
494
$1.86M 0.01%
7,964
-1,422
495
$1.84M 0.01%
5,473
-428
496
$1.84M 0.01%
16,848
-5,842
497
$1.84M 0.01%
10,746
-3,251
498
$1.84M 0.01%
4,041
-515
499
$1.83M 0.01%
23,552
-3,625
500
$1.82M 0.01%
3,662
+581
18 19
20
21 22