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
$15.7B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.2M
3
+$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

1
+$79.5M
2
+$77.4M
3
+$62.7M
4
VZ icon
Verizon
VZ
+$37.8M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.27M 0.01%
16,045
+2,817
602
$1.26M 0.01%
+12,220
603
$1.26M 0.01%
9,506
-992
604
$1.25M 0.01%
8,054
-727
605
$1.24M 0.01%
64,854
+2,039
606
$1.24M 0.01%
6,143
-21,010
607
$1.22M 0.01%
19,682
608
$1.22M 0.01%
10,179
-1,019
609
$1.2M 0.01%
16,265
-6,260
610
$1.2M 0.01%
73,309
-2,639
611
$1.2M 0.01%
20,596
-1,076
612
$1.19M 0.01%
12,887
613
$1.17M 0.01%
32,527
-12,561
614
$1.16M 0.01%
19,944
+3,795
615
$1.14M 0.01%
50,000
+19,000
616
$1.14M 0.01%
24,210
-1,465
617
$1.14M 0.01%
14,118
-1,418
618
$1.12M 0.01%
+10,752
619
$1.11M 0.01%
37,396
-2,856
620
$1.09M 0.01%
9,967
-1,101
621
$1.09M 0.01%
+12,867
622
$1.09M 0.01%
2,630
-225
623
$1.09M 0.01%
5,203
624
$1.08M 0.01%
59,900
-5,711
625
$1.06M 0.01%
35,119
-2,488
23 24
25
26 27