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
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.2M 0.01%
14,402
-2,711
552
$1.19M 0.01%
17,023
+12,231
553
$1.18M 0.01%
13,397
554
$1.15M 0.01%
13,125
+609
555
$1.13M 0.01%
44,635
-25,145
556
$1.12M 0.01%
15,217
-7,123
557
$1.12M 0.01%
9,148
-1,053
558
$1.11M 0.01%
35,905
-4,652
559
$1.11M 0.01%
32,400
-4,273
560
$1.11M 0.01%
11,965
-15,013
561
$1.09M 0.01%
5,514
-1,005
562
$1.07M 0.01%
7,470
563
$1.06M 0.01%
13,839
-796
564
$1.03M 0.01%
6,450
-2,013
565
$998K 0.01%
9,430
-3,048
566
$997K 0.01%
24,648
-14,095
567
$971K 0.01%
14,711
-3,830
568
$971K 0.01%
80,155
-104,659
569
$967K 0.01%
7,615
570
$960K 0.01%
4,575
-1,456
571
$957K 0.01%
11,348
572
$948K 0.01%
7,370
-20
573
$942K 0.01%
15,482
574
$927K 0.01%
65,000
-37,399
575
$906K 0.01%
+3,402
21 22
23
24 25