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
501
$1.82M 0.01%
9,894
-1,143
502
$1.81M 0.01%
14,142
-5,433
503
$1.81M 0.01%
33,846
+26,807
504
$1.8M 0.01%
+30,824
505
$1.78M 0.01%
950
+311
506
$1.75M 0.01%
18,450
-260
507
$1.74M 0.01%
11,005
-42,440
508
$1.74M 0.01%
11,762
-1,450
509
$1.69M 0.01%
35,520
510
$1.69M 0.01%
18,422
-8,508
511
$1.67M 0.01%
14,545
-3,686
512
$1.64M 0.01%
7,857
+351
513
$1.64M 0.01%
21,860
+7,243
514
$1.64M 0.01%
75,301
-35,341
515
$1.62M 0.01%
23,345
-6,442
516
$1.6M 0.01%
42,838
-18,414
517
$1.59M 0.01%
+48,856
518
$1.56M 0.01%
17,277
+3,006
519
$1.52M 0.01%
580,136
-1,149,063
520
$1.5M 0.01%
4,885
+332
521
$1.47M 0.01%
4,220
-26
522
$1.47M 0.01%
11,247
+4,895
523
$1.46M 0.01%
8,443
524
$1.43M 0.01%
4,533
-970
525
$1.43M 0.01%
9,647
-1,690
19 20
21
22 23