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
526
$2.01M 0.01%
46,509
-113
527
$2M 0.01%
19,722
+1,332
528
$1.99M 0.01%
8,425
-27,414
529
$1.99M 0.01%
7,829
+769
530
$1.98M 0.01%
7,969
-565
531
$1.97M 0.01%
5,586
532
$1.96M 0.01%
8,549
-555
533
$1.93M 0.01%
120,000
534
$1.93M 0.01%
10,839
-279
535
$1.91M 0.01%
68,570
536
$1.91M 0.01%
31,613
-4,872
537
– –
0
538
$1.91M 0.01%
58,427
539
$1.9M 0.01%
8,512
-611
540
$1.9M 0.01%
51,493
-3,445
541
$1.89M 0.01%
26,259
+4,056
542
$1.89M 0.01%
24,707
-1,548
543
$1.88M 0.01%
2,817
+1,225
544
$1.88M 0.01%
88,876
-37,791
545
$1.87M 0.01%
14,108
+728
546
$1.86M 0.01%
38,101
-8,341
547
$1.84M 0.01%
8,861
-529
548
$1.84M 0.01%
2,788
-3,240
549
$1.83M 0.01%
3,538
-3,765
550
$1.82M 0.01%
83,487
+4,826
20 21
22
23 24