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
$15.7B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.2M
3
+$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

1
+$79.5M
2
+$77.4M
3
+$62.7M
4
VZ icon
Verizon
VZ
+$37.8M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.37M 0.02%
36,490
-14,179
502
$2.36M 0.02%
12,838
+1,037
503
$2.35M 0.02%
17,558
-6,760
504
$2.35M 0.02%
65,439
-2,022
505
$2.34M 0.01%
53,462
-15,764
506
$2.31M 0.01%
36,084
+867
507
$2.31M 0.01%
32,252
+9,650
508
$2.3M 0.01%
38,334
+1,866
509
$2.3M 0.01%
33,254
-2,594
510
$2.22M 0.01%
9,626
-160
511
$2.2M 0.01%
46,785
-10,980
512
$2.2M 0.01%
3,245
-78
513
$2.2M 0.01%
28,699
-6,573
514
$2.19M 0.01%
4,147
-8
515
$2.17M 0.01%
28,963
-2,376
516
$2.16M 0.01%
6,597
517
$2.16M 0.01%
+71,531
518
$2.16M 0.01%
11,858
+1,145
519
$2.15M 0.01%
57,789
-2,479
520
$2.15M 0.01%
38,504
-5,223
521
$2.13M 0.01%
15,766
522
$2.1M 0.01%
7,174
+392
523
$2.08M 0.01%
43,092
-87,606
524
$2.05M 0.01%
34,903
-6,776
525
$2.04M 0.01%
129,690
-9,738
19 20
21
22 23