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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$55.1M
3
+$53.8M
4
AAPL icon
Apple
AAPL
+$50M
5
AMAT icon
Applied Materials
AMAT
+$48.3M

Top Sells

1
+$73.5M
2
+$53.4M
3
+$51.7M
4
TJX icon
TJX Companies
TJX
+$41.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45M 0.29%
780,731
-26,033
77
$44.5M 0.28%
244,486
+23,834
78
$44.3M 0.28%
182,766
-35,836
79
$43.8M 0.28%
684,785
-146,771
80
$43.5M 0.28%
315,684
-54,215
81
$43.3M 0.28%
273,499
-33,731
82
$43.2M 0.28%
651,999
-167,063
83
$42.9M 0.27%
351,390
-115,296
84
$42.7M 0.27%
151,621
-47,221
85
$42.3M 0.27%
204,708
+58,128
86
$41.1M 0.26%
79,355
+29,267
87
$41M 0.26%
403,790
-407,981
88
$40.7M 0.26%
742,968
+70,483
89
$40.7M 0.26%
921,793
+299,091
90
$40.6M 0.26%
2,109,751
-1,121,600
91
$40.2M 0.26%
260,784
+106,630
92
$39.6M 0.25%
730,126
+131,449
93
$39.5M 0.25%
911,897
+282,830
94
$38.9M 0.25%
226,216
+30,716
95
$38.3M 0.25%
153,429
-72,547
96
$37.6M 0.24%
537,288
-51,088
97
$37.5M 0.24%
+434,749
98
$37.1M 0.24%
66,789
-849
99
$37.1M 0.24%
64,880
-22,798
100
$36.3M 0.23%
1,308,162
+426,371
2 3
4
5 6