CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.6M 0.42%
981,889
-206,493
52
$66.5M 0.42%
130,833
+6,597
53
$66M 0.41%
1,069,788
+363,683
54
$65.2M 0.41%
424,600
-172,102
55
$64M 0.4%
729,000
-156,008
56
$63.5M 0.4%
180,042
-1,207
57
$62.2M 0.39%
406,090
+342,457
58
$61.5M 0.39%
299,050
-60,748
59
$61.3M 0.38%
525,199
-182,555
60
$61.1M 0.38%
670,955
-175,979
61
$60.9M 0.38%
520,956
+298,596
62
$60.6M 0.38%
833,833
+148,202
63
$60.6M 0.38%
351,087
+107,561
64
$60.4M 0.38%
852,464
-13,472
65
$60M 0.38%
196,281
+16,377
66
$58.1M 0.36%
1,392,829
-587,524
67
$58.1M 0.36%
374,978
+1,410
68
$57.3M 0.36%
381,905
-56,224
69
$57.2M 0.36%
871,661
-24,426
70
$57.1M 0.36%
173,631
+96,750
71
$57M 0.36%
679,669
-123,274
72
$56.9M 0.36%
385,865
+166,199
73
$55.5M 0.35%
540,319
-283,030
74
$54.1M 0.34%
156,571
-8,034
75
$54M 0.34%
796,835
-15,736
1 2
3
4 5