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
501
$1.98M 0.01%
54,688
-5,234
502
$1.98M 0.01%
22,297
+217
503
$1.98M 0.01%
13,324
+3,784
504
$1.97M 0.01%
22,859
+2,536
505
$1.96M 0.01%
4,304
+487
506
$1.91M 0.01%
3,050
+712
507
$1.91M 0.01%
21,818
+128
508
$1.91M 0.01%
9,144
-221
509
$1.9M 0.01%
9,531
-649
510
$1.89M 0.01%
5,483
+237
511
$1.88M 0.01%
8,658
+107
512
$1.86M 0.01%
36,972
-1,509
513
$1.84M 0.01%
42,286
-78,366
514
$1.83M 0.01%
9,669
+1,530
515
$1.83M 0.01%
+13,265
516
$1.81M 0.01%
13,756
+4,486
517
$1.78M 0.01%
35,520
518
$1.76M 0.01%
4,281
+1,021
519
$1.76M 0.01%
10,547
+906
520
$1.73M 0.01%
5,834
-405
521
$1.72M 0.01%
8,819
+1,229
522
$1.72M 0.01%
108,916
+25,162
523
$1.68M 0.01%
+230,000
524
$1.68M 0.01%
8,459
+1,089
525
$1.67M 0.01%
28,921
+1,965
19 20
21
22 23