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
576
$1M 0.01%
4,884
+242
577
$999K 0.01%
4,082
+341
578
$974K 0.01%
27,924
-2,856
579
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25,410
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580
$908K 0.01%
10,118
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581
$906K 0.01%
10,886
+1,274
582
$904K 0.01%
3,892
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583
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56,910
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584
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2,113
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585
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586
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12,966
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587
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8,122
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588
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30,517
-6,786
589
$848K 0.01%
6,830
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590
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591
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6,033
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592
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3,944
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593
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13,826
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594
$762K ﹤0.01%
1,825
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595
$749K ﹤0.01%
458
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596
$748K ﹤0.01%
2,707
597
$722K ﹤0.01%
7,470
598
$720K ﹤0.01%
40,800
+12,671
599
$712K ﹤0.01%
18,743
-3,082
600
$699K ﹤0.01%
3,090
+408
22 23
24
25 26