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
$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
651
$234K ﹤0.01%
+2,000
652
$228K ﹤0.01%
6,183
-320
653
-9,759
654
-24,790
655
-11,019
656
-1,740
657
-540,009
658
-212,665
659
-3,640
660
-161,449
661
-232,487
662
-355,800
663
-3,813
664
-225,000
665
-1,056
666
-60,700
667
-2,642
668
-135,000
669
-8,354
670
-13,094
671
-26,225
672
-35,380
673
-20,359
674
-55,000
675
-6,273