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
101
$24.7M 0.23%
242,580
+54,652
102
$24.6M 0.23%
332,400
-124,400
103
$24.6M 0.23%
174,829
104
$24.4M 0.23%
167,600
105
$24.4M 0.23%
294,912
+14,667
106
$24.4M 0.23%
289,995
+11,168
107
$24.3M 0.23%
642,910
+112,691
108
$24.2M 0.23%
489,492
-73,660
109
$24.2M 0.23%
22,321
-5,603
110
$24.1M 0.23%
347,537
-62,776
111
$23.8M 0.22%
618,798
-122,199
112
$23.5M 0.22%
220,425
+13,071
113
$23.5M 0.22%
117,462
+20,328
114
$23.2M 0.22%
97,308
+36,160
115
$23.1M 0.22%
590,377
+165,907
116
$23.1M 0.22%
303,793
+205,610
117
$23.1M 0.22%
108,411
-5,160
118
$22.9M 0.21%
530,390
-180,852
119
$22.6M 0.21%
151,688
+95,701
120
$22.6M 0.21%
685,081
-72,575
121
$22.5M 0.21%
194,464
+930
122
$22.5M 0.21%
+274,689
123
$22.1M 0.21%
133,137
+23,076
124
$21.8M 0.2%
1,209,206
-134,063
125
$21.7M 0.2%
366,348
-32,159
3 4
5
6 7