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
51
$42.5M 0.4%
117,761
-15,909
52
$42.5M 0.4%
494,201
+228,478
53
$41.5M 0.39%
269,079
+79,000
54
$41.1M 0.39%
253,934
+12,149
55
$40.8M 0.38%
216,767
+6,023
56
$40.2M 0.38%
1,501,489
-45,582
57
$39.4M 0.37%
1,001,422
-141,736
58
$38.1M 0.36%
735,082
-177,056
59
$37.2M 0.35%
177,378
+24,936
60
$37.1M 0.35%
250,802
-39,221
61
$36.9M 0.35%
109,153
-35,979
62
$36.6M 0.34%
220,804
+42,881
63
$35.7M 0.34%
515,132
-22,596
64
$35.6M 0.33%
+840,936
65
$35.4M 0.33%
592,581
-19,214
66
$35.3M 0.33%
70,567
+4,663
67
$35.1M 0.33%
749,960
-24,000
68
$35M 0.33%
718,521
+326,618
69
$34.7M 0.33%
1,148,865
-61,533
70
$33.9M 0.32%
570,734
-38,968
71
$33.9M 0.32%
1,562,618
+318,228
72
$33.7M 0.32%
234,915
+47,742
73
$33.6M 0.32%
231,618
+10,192
74
$33.5M 0.31%
510,570
+47,328
75
$33.4M 0.31%
354,605
+9,255
1 2
3
4 5