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
$10.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74.3M
3
+$52.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
5
DHR icon
Danaher
DHR
+$36.3M

Top Sells

1
+$86.9M
2
+$60.7M
3
+$31.9M
4
KMB icon
Kimberly-Clark
KMB
+$28.1M
5
ANET icon
Arista Networks
ANET
+$21.4M

Sector Composition

1 Healthcare 35.9%
2 Technology 20.42%
3 Consumer Discretionary 9.53%
4 Communication Services 7.72%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07M 0.01%
11,038
-198
577
$1.07M 0.01%
10,118
578
$1.07M 0.01%
17,562
-91,212
579
$1.06M 0.01%
30,566
-3,229
580
$1.06M 0.01%
+146,000
581
$1.03M 0.01%
41,239
+3,816
582
$1.03M 0.01%
11,294
-1,204
583
$1.03M 0.01%
12,810
-43,689
584
$1.02M 0.01%
16,484
-1,650
585
$997K 0.01%
12,607
-1,844
586
$995K 0.01%
9,125
+239
587
$979K 0.01%
4,113
588
$972K 0.01%
+5,000
589
$966K 0.01%
9,126
-1,153
590
$962K 0.01%
47,296
+2,965
591
$960K 0.01%
5,086
592
$957K 0.01%
11,131
-1,504
593
$935K 0.01%
3,200
594
$930K 0.01%
4,633
-534
595
$926K 0.01%
7,565
+931
596
$925K 0.01%
55,470
+7,261
597
$920K 0.01%
21,980
598
$915K 0.01%
1,901
-239
599
$909K 0.01%
2,608
+67
600
$907K 0.01%
46,197
-5,607
22 23
24
25 26