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
676
$538K 0.01%
20,990
677
$537K 0.01%
2,920
-684
678
$532K 0.01%
16,379
-4,559
679
$528K 0.01%
8,108
-1,764
680
$526K ﹤0.01%
24,563
681
$525K ﹤0.01%
28,403
-13,000
682
$513K ﹤0.01%
36,970
-1,526
683
$506K ﹤0.01%
+4,984
684
$500K ﹤0.01%
8,970
685
$493K ﹤0.01%
11,168
-3,389
686
$486K ﹤0.01%
16,145
-46
687
$482K ﹤0.01%
2,636
688
$477K ﹤0.01%
3,105
689
$471K ﹤0.01%
15,643
690
$471K ﹤0.01%
13,658
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692
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26,195
-7,040
693
$438K ﹤0.01%
194,693
694
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10,674
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695
$429K ﹤0.01%
14,654
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696
$428K ﹤0.01%
85,000
697
$428K ﹤0.01%
11,350
698
$421K ﹤0.01%
53,843
699
$417K ﹤0.01%
20,000
-14,000
700
$402K ﹤0.01%
5,939
26 27
28
29 30