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
576
$899K 0.01%
1,646
-179
577
$892K 0.01%
46,335
-17,169
578
$888K 0.01%
479
-49
579
$858K 0.01%
98,464
-10,753
580
$855K 0.01%
25,700
581
$842K 0.01%
25,348
-275
582
$841K 0.01%
66,725
+46,986
583
$836K 0.01%
51,544
-10,586
584
$835K 0.01%
+12,754
585
$830K 0.01%
14,504
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586
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23,657
+1,743
587
$823K 0.01%
23,613
-4,549
588
$818K 0.01%
+11,083
589
$813K 0.01%
+6,025
590
$810K 0.01%
7,746
-2,862
591
$805K 0.01%
+9,744
592
$793K 0.01%
8,309
-3,698
593
$786K ﹤0.01%
25,420
-7,801
594
$786K ﹤0.01%
20,354
-4,792
595
$763K ﹤0.01%
19,079
+1,960
596
$756K ﹤0.01%
3,172
-38,698
597
$746K ﹤0.01%
21,641
-2,506
598
$720K ﹤0.01%
50,701
-746,919
599
$704K ﹤0.01%
15,898
+519
600
$701K ﹤0.01%
8,993
-1,378
22 23
24
25 26