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
601
$697K ﹤0.01%
+18,177
602
$655K ﹤0.01%
214,000
-200,000
603
$652K ﹤0.01%
58,358
-51,376
604
$615K ﹤0.01%
+8,907
605
$590K ﹤0.01%
3,525
+493
606
$563K ﹤0.01%
16,960
-59,800
607
$546K ﹤0.01%
7,579
-10,261
608
$542K ﹤0.01%
1,876
-2,171
609
$501K ﹤0.01%
57,513
-11,248
610
$482K ﹤0.01%
+7,838
611
$474K ﹤0.01%
+33,041
612
$457K ﹤0.01%
13,082
-4,615
613
$441K ﹤0.01%
27,594
-42,576
614
$422K ﹤0.01%
76,725
+21,096
615
$415K ﹤0.01%
8,791
-297
616
$405K ﹤0.01%
8,156
-490
617
$390K ﹤0.01%
12,689
-1,963
618
$380K ﹤0.01%
7,300
+1,458
619
$378K ﹤0.01%
18,335
-2,823
620
$375K ﹤0.01%
9,692
-454
621
$362K ﹤0.01%
5,040
-992
622
$347K ﹤0.01%
9,532
623
$328K ﹤0.01%
6,063
+1,784
624
$322K ﹤0.01%
22,448
625
$317K ﹤0.01%
142,331
+24,530
23 24
25
26 27