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
51
$72.2M 0.46%
492,483
+109,264
52
$68.2M 0.44%
254,450
+4,470
53
$67.1M 0.43%
355,028
-651
54
$66M 0.42%
350,210
+53,603
55
$63.1M 0.4%
642,679
+164,503
56
$62.7M 0.4%
110,403
+6,741
57
$62.4M 0.4%
671,563
+6,757
58
$61.8M 0.39%
1,061,210
+32,777
59
$61.8M 0.39%
153,989
-3,273
60
$61.6M 0.39%
240,902
+127,705
61
$61.4M 0.39%
95,379
+17,126
62
$60.3M 0.39%
233,474
-26,507
63
$59.1M 0.38%
998,903
+31,575
64
$58.8M 0.38%
219,704
+14,379
65
$57.6M 0.37%
423,178
+19,056
66
$56.8M 0.36%
774,442
+31,702
67
$55.7M 0.36%
23,223
+1,637
68
$54.6M 0.35%
649,060
-30,534
69
$54.3M 0.35%
2,652,814
-85,989
70
$54M 0.34%
445,671
+6,227
71
$52.6M 0.34%
299,461
+38,074
72
$52.3M 0.33%
217,877
-54,766
73
$51.8M 0.33%
572,194
-19,537
74
$50.9M 0.33%
180,485
-30,738
75
$50.8M 0.32%
141,305
+4,151
1 2
3
4 5