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
$10.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$74.3M
3
+$52.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
5
DHR icon
Danaher
DHR
+$36.3M

Top Sells

1
+$86.9M
2
+$60.7M
3
+$31.9M
4
KMB icon
Kimberly-Clark
KMB
+$28.1M
5
ANET icon
Arista Networks
ANET
+$21.4M

Sector Composition

1 Healthcare 35.9%
2 Technology 20.42%
3 Consumer Discretionary 9.53%
4 Communication Services 7.72%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$672K 0.01%
28,000
-166,300
652
$672K 0.01%
1,975
-305
653
$671K 0.01%
3,256
654
$661K 0.01%
23,915
655
$655K 0.01%
+30,490
656
$654K 0.01%
672
-111
657
$652K 0.01%
11,095
+621
658
$650K 0.01%
16,431
659
$647K 0.01%
2,336
-855
660
$646K 0.01%
9,746
661
$643K 0.01%
8,251
-3,156
662
$637K 0.01%
21,786
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663
$637K 0.01%
18,989
664
$623K 0.01%
62,197
+3,265
665
$620K 0.01%
21,672
-4,286
666
$610K 0.01%
21,840
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667
$601K 0.01%
17,310
668
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3,587
669
$581K 0.01%
6,549
-1,273
670
$575K 0.01%
2,569
671
$574K 0.01%
4,510
672
$563K 0.01%
20,000
673
$550K 0.01%
36,248
-154,504
674
$539K 0.01%
7,089
-1,390
675
$539K 0.01%
7,513
+600
25 26
27
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