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
526
$1.41M 0.01%
31,575
+3,100
527
$1.41M 0.01%
13,780
-380
528
$1.4M 0.01%
28,707
529
$1.4M 0.01%
39,944
-1,983
530
$1.4M 0.01%
14,627
-38,256
531
$1.38M 0.01%
170,000
+95,000
532
$1.38M 0.01%
17,651
533
$1.37M 0.01%
14,404
-35,479
534
$1.37M 0.01%
52,207
-5,215
535
$1.35M 0.01%
50,996
-1,978
536
$1.35M 0.01%
45,084
-1,620
537
$1.34M 0.01%
31,917
-2,457
538
$1.34M 0.01%
22,950
539
$1.33M 0.01%
32,941
+124
540
$1.32M 0.01%
6,769
-1,194
541
$1.32M 0.01%
40,124
-792
542
$1.31M 0.01%
+297,448
543
$1.3M 0.01%
45,000
-31,000
544
$1.3M 0.01%
28,472
+19,594
545
$1.29M 0.01%
137,747
+1,012
546
$1.29M 0.01%
35,381
-1,000
547
$1.29M 0.01%
+11,663
548
$1.29M 0.01%
34,983
-527,115
549
$1.27M 0.01%
21,005
550
$1.26M 0.01%
7,889
-1,152