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
76
$32.6M 0.31%
548,404
-35,188
77
$31.7M 0.3%
1,047,755
78
$31.1M 0.29%
95,153
-7,555
79
$30.7M 0.29%
235,538
+30,687
80
$30.6M 0.29%
40,248
+11,702
81
$30.5M 0.29%
213,656
-4,920
82
$30M 0.28%
1,225,251
+833,965
83
$29.6M 0.28%
294,292
+50,383
84
$29.1M 0.27%
123,246
+9,084
85
$29.1M 0.27%
349,568
+77,807
86
$29M 0.27%
622,060
+277,576
87
$29M 0.27%
322,692
+2,126
88
$28.7M 0.27%
354,611
-8,412
89
$28.4M 0.27%
165,279
-45,668
90
$28.4M 0.27%
731,687
+268,595
91
$28M 0.26%
367,819
-1,821
92
$27.8M 0.26%
1,776,558
+62,558
93
$27.7M 0.26%
248,715
-8,113
94
$27.6M 0.26%
369,556
-84,519
95
$27.5M 0.26%
1,046,472
+49,594
96
$27.4M 0.26%
1,274,563
-25,872
97
$27.3M 0.26%
440,440
-4,740
98
$27M 0.25%
273,712
+174,406
99
$26.7M 0.25%
147,783
+2,267
100
$25.2M 0.24%
168,716
-33,371
2 3
4
5 6