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
726
$235K ﹤0.01%
6,362
-1,155
727
$232K ﹤0.01%
3,073
-332
728
$221K ﹤0.01%
+3,100
729
$212K ﹤0.01%
+2,189
730
$210K ﹤0.01%
8,210
-483,168
731
$201K ﹤0.01%
3,500
-300
732
$197K ﹤0.01%
19,546
733
$176K ﹤0.01%
70,000
-1,159,346
734
$172K ﹤0.01%
24,100
-7,130
735
$168K ﹤0.01%
70,000
736
$160K ﹤0.01%
13,000
737
$151K ﹤0.01%
153,981
+15,511
738
$142K ﹤0.01%
25,000
739
$129K ﹤0.01%
12,210
+1,500
740
$121K ﹤0.01%
16,000
741
$113K ﹤0.01%
10,029
-5,000
742
$110K ﹤0.01%
26,950
+8,794
743
$101K ﹤0.01%
23,500
744
$100K ﹤0.01%
13,031
745
$91K ﹤0.01%
1,500
746
$84K ﹤0.01%
1,575
747
$84K ﹤0.01%
14,000
748
$81K ﹤0.01%
6
749
$73K ﹤0.01%
12,940
-4,650
750
$72K ﹤0.01%
18,527
28 29
30
31 32