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
751
$59K ﹤0.01%
12,444
752
$12K ﹤0.01%
+1,400
753
$5K ﹤0.01%
44
+18
754
$5K ﹤0.01%
41
+1
755
$4K ﹤0.01%
39
+9
756
$4K ﹤0.01%
82
+6
757
$4K ﹤0.01%
36
-25
758
$3K ﹤0.01%
115
+1
759
$3K ﹤0.01%
22
-2
760
$2K ﹤0.01%
7
761
$2K ﹤0.01%
20
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762
$2K ﹤0.01%
108
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763
$2K ﹤0.01%
44
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764
$2K ﹤0.01%
745
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765
$2K ﹤0.01%
185
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766
$1K ﹤0.01%
38
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767
$1K ﹤0.01%
82
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768
$1K ﹤0.01%
14
769
$1K ﹤0.01%
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770
$1K ﹤0.01%
10
+1
771
$1K ﹤0.01%
41
+5
772
$1K ﹤0.01%
50
-20,452
773
– –
-15,200
774
– –
-80,000
775
– –
-95,800
29 30
31
32 33