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
626
$421K ﹤0.01%
13,477
627
$420K ﹤0.01%
14,398
628
$414K ﹤0.01%
7,606
-2,074
629
$402K ﹤0.01%
997
630
$400K ﹤0.01%
12,257
+4,454
631
$392K ﹤0.01%
8,554
+2,027
632
$389K ﹤0.01%
+3,120
633
– –
-4,044
634
$366K ﹤0.01%
9,097
+260
635
$359K ﹤0.01%
22,448
+5,000
636
$350K ﹤0.01%
6,032
-144
637
$347K ﹤0.01%
600
+105
638
$343K ﹤0.01%
+4,449
639
$340K ﹤0.01%
1,522
-12,634
640
$318K ﹤0.01%
3,265
641
$305K ﹤0.01%
+13,139
642
$301K ﹤0.01%
7,886
-438
643
– –
0
644
$295K ﹤0.01%
1,907
-2,328
645
$287K ﹤0.01%
7,930
-340
646
$284K ﹤0.01%
+11,551
647
$278K ﹤0.01%
7,134
-408
648
$251K ﹤0.01%
+5,800
649
$246K ﹤0.01%
+7,236
650
$237K ﹤0.01%
38,565
+426
24 25
26
27 28