CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.3M 0.33%
56,353
-2,100
77
$53.3M 0.33%
865,407
+10,039
78
$52.6M 0.33%
440,711
-227,973
79
$52.6M 0.33%
868,545
-166,107
80
$51.9M 0.32%
200,774
-5,689
81
$50.8M 0.32%
349,841
-100,463
82
$50.1M 0.31%
537,040
-31,220
83
$49.6M 0.31%
299,114
+22,060
84
$47.1M 0.3%
278,656
+110,946
85
$46.6M 0.29%
211,206
+5,247
86
$46.5M 0.29%
450,128
-50,952
87
$44.5M 0.28%
76,651
+25,859
88
$43.2M 0.27%
208,509
+99,471
89
$43M 0.27%
607,862
+27,640
90
$42.9M 0.27%
243,980
+2,388
91
$42.1M 0.26%
414,812
+23,054
92
$42.1M 0.26%
1,659,600
+1,237,099
93
$40.1M 0.25%
205,685
-108,894
94
$39.5M 0.25%
332,097
-1,164
95
$37.8M 0.24%
242,761
-37,393
96
$36.6M 0.23%
330,840
+26,868
97
$36.3M 0.23%
59,701
+355
98
$35.7M 0.22%
498,338
+13,335
99
$35.4M 0.22%
29,948
+16,584
100
$34.7M 0.22%
130,266
+57,033
2 3
4
5 6