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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$55.1M
3
+$53.8M
4
AAPL icon
Apple
AAPL
+$50M
5
AMAT icon
Applied Materials
AMAT
+$48.3M

Top Sells

1
+$73.5M
2
+$53.4M
3
+$51.7M
4
TJX icon
TJX Companies
TJX
+$41.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.6M 0.43%
905,416
+277,789
52
$64.6M 0.41%
706,779
+181,645
53
$63.9M 0.41%
77,378
-8,834
54
$62.4M 0.4%
1,645,261
-235,698
55
$61.3M 0.39%
240,816
+76
56
$60.7M 0.39%
113,046
+64,874
57
$60.1M 0.38%
82,029
-16,876
58
$59.8M 0.38%
658,908
-123,223
59
$58.9M 0.38%
237,845
+145,418
60
$58.6M 0.38%
479,211
+122,491
61
$57.8M 0.37%
1,564,750
+112,880
62
$57.6M 0.37%
267,042
+81,757
63
$57.6M 0.37%
135,326
-33,698
64
$56.5M 0.36%
243,843
+8,682
65
$55.8M 0.36%
1,286,197
+66,717
66
$55.3M 0.35%
326,817
+67,625
67
$52.7M 0.34%
311,297
+100,125
68
$52.5M 0.34%
246,170
-1,252
69
$52.3M 0.33%
200,925
-113,047
70
$50.6M 0.32%
713,270
-393,497
71
$50.3M 0.32%
747,415
-94,675
72
$50.3M 0.32%
172,759
-45,434
73
$47.4M 0.3%
316,898
+66,514
74
$47.1M 0.3%
442,045
+79,001
75
$46.7M 0.3%
298,503
+2,997
1 2
3
4 5