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
$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
526
$1.67M 0.01%
55,000
527
$1.66M 0.01%
6,273
+1,087
528
$1.66M 0.01%
4,773
-153,869
529
$1.65M 0.01%
11,211
+1,356
530
$1.64M 0.01%
57,916
+26,617
531
$1.63M 0.01%
4,959
+2,015
532
$1.62M 0.01%
11,917
+2,614
533
$1.62M 0.01%
18,803
+3,094
534
$1.61M 0.01%
12,516
+799
535
$1.57M 0.01%
6,477
+932
536
$1.56M 0.01%
83,100
+5,464
537
$1.55M 0.01%
+31,500
538
$1.54M 0.01%
5,282
-26
539
$1.53M 0.01%
71,094
-12,077
540
$1.51M 0.01%
15,601
+831
541
$1.5M 0.01%
14,325
+6,474
542
$1.48M 0.01%
12,496
-547
543
$1.47M 0.01%
44,660
+1,304
544
$1.45M 0.01%
2,138
+651
545
$1.41M 0.01%
27,337
-4,194
546
$1.41M 0.01%
24,266
547
$1.4M 0.01%
10,536
+1,616
548
$1.38M 0.01%
4,413
549
$1.38M 0.01%
10,969
+980
550
$1.38M 0.01%
906
-3
20 21
22
23 24