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
$15.6B
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
551
$1.37M 0.01%
32,015
+1,935
552
$1.37M 0.01%
9,206
+682
553
$1.36M 0.01%
53,378
+9,145
554
$1.36M 0.01%
4,967
-706
555
$1.32M 0.01%
3,960
-420
556
$1.32M 0.01%
46,876
+9,548
557
$1.31M 0.01%
150,207
+10,064
558
$1.31M 0.01%
38,428
-22,715
559
$1.28M 0.01%
3,276
+436
560
$1.25M 0.01%
2,903
+469
561
$1.24M 0.01%
4,025
+340
562
$1.22M 0.01%
11,743
+972
563
$1.2M 0.01%
23,228
+2,074
564
$1.17M 0.01%
6,142
+533
565
$1.16M 0.01%
22,454
+1,729
566
– –
0
567
$1.12M 0.01%
8,502
+3,418
568
$1.11M 0.01%
10,598
+1,333
569
$1.1M 0.01%
9,069
+991
570
$1.1M 0.01%
16,792
+1,246
571
$1.07M 0.01%
30,850
+5,794
572
$1.05M 0.01%
88,337
+544
573
$1.04M 0.01%
6,588
-5,423
574
$1.03M 0.01%
12,961
575
$1.02M 0.01%
6,122
-986
21 22
23
24 25