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
626
$306K ﹤0.01%
1,772
627
$287K ﹤0.01%
10,552
-1,705
628
$280K ﹤0.01%
12,675
629
$277K ﹤0.01%
31,619
+9,304
630
$276K ﹤0.01%
+27,348
631
$266K ﹤0.01%
2,328
-4,772
632
$264K ﹤0.01%
+2,806
633
$250K ﹤0.01%
1,239
-78,384
634
– –
-7,829
635
$224K ﹤0.01%
2,241
636
– –
-2,382
637
$206K ﹤0.01%
28,764
+6,000
638
$202K ﹤0.01%
4,916
639
$201K ﹤0.01%
630
-237
640
$93.4K ﹤0.01%
53,054
+19,760
641
$89.6K ﹤0.01%
+12,058
642
$83.3K ﹤0.01%
15,685
-7,199
643
– –
-12,942
644
– –
-169,550
645
– –
-2,185
646
– –
-46,793
647
– –
-85,661
648
– –
-503,936
649
– –
0
650
– –
-199,600
24 25
26
27 28