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
$15.7B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$58.2M
3
+$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

1
+$79.5M
2
+$77.4M
3
+$62.7M
4
VZ icon
Verizon
VZ
+$37.8M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$616K ﹤0.01%
+12,749
702
$610K ﹤0.01%
14,209
-1,539
703
$604K ﹤0.01%
5,245
-10,061
704
$597K ﹤0.01%
11,906
-4,624
705
$596K ﹤0.01%
32,000
706
$592K ﹤0.01%
17,268
+2,701
707
$575K ﹤0.01%
10,000
708
$560K ﹤0.01%
140,000
709
$560K ﹤0.01%
15,100
-373
710
$552K ﹤0.01%
18,183
+3,306
711
$551K ﹤0.01%
12,422
-6,600
712
$529K ﹤0.01%
11,041
713
$521K ﹤0.01%
+7,180
714
$516K ﹤0.01%
3,298
-11,731
715
$503K ﹤0.01%
147,664
-41,360
716
$493K ﹤0.01%
53,993
-112,923
717
$493K ﹤0.01%
9,900
-700
718
$465K ﹤0.01%
2,077
+587
719
$464K ﹤0.01%
79,926
+34,857
720
$457K ﹤0.01%
146,955
-16,475
721
$440K ﹤0.01%
3,872
-19,416
722
$434K ﹤0.01%
18,403
-300
723
$430K ﹤0.01%
6,803
-344
724
$414K ﹤0.01%
11,209
725
$400K ﹤0.01%
9,483
27 28
29
30 31