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
601
$696K ﹤0.01%
27,855
-4,123
602
$675K ﹤0.01%
2,940
-433
603
$674K ﹤0.01%
1,356
+11
604
$669K ﹤0.01%
6,849
-224,966
605
$668K ﹤0.01%
17,714
606
$653K ﹤0.01%
4,194
-78,589
607
$650K ﹤0.01%
5,053
608
$647K ﹤0.01%
+30,000
609
$643K ﹤0.01%
4,180
+362
610
$636K ﹤0.01%
17,989
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611
$632K ﹤0.01%
15,079
-2,004
612
$623K ﹤0.01%
19,191
-23
613
$614K ﹤0.01%
+5,415
614
$587K ﹤0.01%
10,750
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615
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2,455
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616
$538K ﹤0.01%
49,092
+5,967
617
$532K ﹤0.01%
8,907
+2,500
618
– –
0
619
$506K ﹤0.01%
7,367
+1,438
620
$504K ﹤0.01%
13,821
+1,021
621
$492K ﹤0.01%
+2,190
622
$479K ﹤0.01%
8,490
623
$454K ﹤0.01%
+5,316
624
$447K ﹤0.01%
+6,301
625
$439K ﹤0.01%
1,969
-181
23 24
25
26 27