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
76
$50.3M 0.32%
369,270
+92,075
77
$49.1M 0.31%
130,409
-90,296
78
$48.6M 0.31%
36,016
-9,104
79
$47.7M 0.3%
628,064
-89,126
80
$46.5M 0.3%
54,974
-2,681
81
$46.4M 0.3%
342,857
-7,930
82
$46.4M 0.3%
482,144
+7,464
83
$46.4M 0.3%
224,543
-36,952
84
$45.9M 0.29%
689,270
+166,680
85
$44.8M 0.29%
890,686
+35,257
86
$44.6M 0.28%
59,038
+14,195
87
$44.1M 0.28%
159,984
+484
88
$43.8M 0.28%
276,400
-21,834
89
$43.8M 0.28%
67,417
+21,359
90
$43.1M 0.28%
91,317
-1,802
91
$43.1M 0.27%
116,903
+8,341
92
$43M 0.27%
169,264
-39,291
93
$42.9M 0.27%
522,306
+176,712
94
$42.1M 0.27%
363,491
+172,496
95
$42.1M 0.27%
498,404
+7,918
96
$42M 0.27%
349,906
+39,295
97
$41.9M 0.27%
604,390
-33,633
98
$41.6M 0.27%
201,419
-49,043
99
$40.8M 0.26%
240,571
+107,492
100
$40.8M 0.26%
242,306
-15,096
2 3
4
5 6