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
551
$1.82M 0.01%
53,338
+11,002
552
$1.82M 0.01%
37,313
+11,821
553
$1.81M 0.01%
41,036
-18,510
554
$1.8M 0.01%
29,178
-3,880
555
$1.8M 0.01%
35,203
+4,683
556
$1.79M 0.01%
115,962
-327,059
557
$1.77M 0.01%
23,799
-50,834
558
$1.76M 0.01%
17,141
-6,419
559
$1.72M 0.01%
37,478
-121
560
$1.72M 0.01%
25,418
-1,875
561
$1.69M 0.01%
7,245
-1,146
562
$1.69M 0.01%
31,521
-4,191
563
$1.69M 0.01%
23,089
-14,848
564
$1.68M 0.01%
+17,760
565
$1.67M 0.01%
39,320
-66,674
566
$1.66M 0.01%
40,263
-7,564
567
$1.66M 0.01%
10,994
-709
568
$1.65M 0.01%
68,588
+7,152
569
$1.65M 0.01%
+40,276
570
$1.64M 0.01%
12,199
-45
571
$1.62M 0.01%
+46,398
572
$1.62M 0.01%
7,089
+860
573
$1.61M 0.01%
5,891
574
$1.61M 0.01%
22,256
-4,439
575
$1.61M 0.01%
21,941
+1,603
21 22
23
24 25