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
701
$402K ﹤0.01%
+7,465
702
$401K ﹤0.01%
2,850
703
$396K ﹤0.01%
8,265
+2,947
704
$359K ﹤0.01%
29,200
+3,767
705
$346K ﹤0.01%
4,680
-984
706
$343K ﹤0.01%
36,238
-107,259
707
$343K ﹤0.01%
4,313
708
$320K ﹤0.01%
3,585
-1,665
709
$320K ﹤0.01%
2,820
710
$315K ﹤0.01%
9,792
+2,279
711
$308K ﹤0.01%
81,075
712
$303K ﹤0.01%
2,155
-30,105
713
$294K ﹤0.01%
5,400
714
$293K ﹤0.01%
8,171
-2,214
715
$283K ﹤0.01%
16,601
+612
716
$273K ﹤0.01%
9,798
+373
717
$268K ﹤0.01%
3,647
-245
718
$255K ﹤0.01%
+4,000
719
$254K ﹤0.01%
2,470
720
$252K ﹤0.01%
52,694
+17,193
721
$252K ﹤0.01%
2,265
722
$247K ﹤0.01%
2,536
-503
723
$240K ﹤0.01%
2,205
+182
724
$240K ﹤0.01%
10,460
+812
725
$239K ﹤0.01%
+2,600
27 28
29
30 31