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
726
$388K ﹤0.01%
4,099
-6,360
727
$363K ﹤0.01%
1,943
728
$337K ﹤0.01%
1,629
-46,161
729
$333K ﹤0.01%
10,956
730
$331K ﹤0.01%
10,700
731
$330K ﹤0.01%
1,328
-1,896
732
$324K ﹤0.01%
12,350
-194,000
733
$319K ﹤0.01%
29,021
+7,000
734
$305K ﹤0.01%
5,000
-53,930
735
$294K ﹤0.01%
5,644
736
$293K ﹤0.01%
3,311
-4,641
737
$291K ﹤0.01%
3,011
738
$278K ﹤0.01%
13,031
739
$271K ﹤0.01%
7,000
740
$258K ﹤0.01%
10,000
741
$252K ﹤0.01%
6,072
742
$246K ﹤0.01%
434
-122
743
$239K ﹤0.01%
10,000
744
$235K ﹤0.01%
3,351
745
$232K ﹤0.01%
2,984
746
$228K ﹤0.01%
931
-556
747
$214K ﹤0.01%
10,100
-11,100
748
$205K ﹤0.01%
+116
749
$202K ﹤0.01%
3,185
-115
750
$200K ﹤0.01%
6,338
28 29
30
31 32