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
101
$40.8M 0.26%
468,402
+96,737
102
$40.6M 0.26%
200,097
+3,510
103
$40M 0.26%
1,178,010
-153,465
104
$39.9M 0.25%
191,344
+7,819
105
$39.9M 0.25%
243,631
+168,393
106
$38M 0.24%
153,918
+7,654
107
$37.7M 0.24%
352,243
+39,293
108
$37.7M 0.24%
162,766
+17,562
109
$37.2M 0.24%
250,141
+18,118
110
$36.4M 0.23%
274,011
-1,598
111
$36.2M 0.23%
546,627
-10,877
112
$35.9M 0.23%
697,919
+166,212
113
$35.9M 0.23%
217,657
+1,454
114
$35.5M 0.23%
948,304
-22,013
115
$35.4M 0.23%
273,844
+56,380
116
$35.3M 0.23%
53,645
+9,819
117
$35.3M 0.23%
757,327
+232,083
118
$34.9M 0.22%
264,447
+197,665
119
$34.8M 0.22%
336,984
+1,686
120
$34.6M 0.22%
115,801
-9,381
121
$34.2M 0.22%
585,348
+175,609
122
$33.4M 0.21%
831,339
+193,539
123
$32.8M 0.21%
694,425
+439,395
124
$32.7M 0.21%
721,641
+211,236
125
$32.5M 0.21%
665,722
+11,515
3 4
5
6 7