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
501
$1.75M 0.02%
426,838
+386,282
502
$1.72M 0.02%
33,228
-1,500
503
$1.69M 0.02%
+160,474
504
$1.62M 0.02%
52,560
-7,830
505
$1.61M 0.02%
21,388
-1,785
506
$1.6M 0.02%
14,791
-1,870
507
$1.59M 0.02%
19,960
-1,554
508
$1.56M 0.01%
14,967
-1,333
509
$1.54M 0.01%
4,720
-412
510
$1.52M 0.01%
+40,000
511
$1.51M 0.01%
29,012
-2,106
512
$1.51M 0.01%
7,372
-427
513
$1.51M 0.01%
125,000
514
$1.51M 0.01%
23,299
515
$1.5M 0.01%
17,740
516
$1.5M 0.01%
8,987
-571
517
$1.5M 0.01%
49,224
-7,490
518
$1.5M 0.01%
52,652
-841
519
$1.5M 0.01%
16,452
-1,307
520
$1.5M 0.01%
10,285
-851
521
$1.49M 0.01%
58,882
+1,372
522
$1.49M 0.01%
11,259
+1,213
523
$1.49M 0.01%
8,150
-297
524
$1.49M 0.01%
108,895
+20,870
525
$1.47M 0.01%
42,740
-25,073
19 20
21
22 23