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
101
$36.2M 0.23%
55,647
+11,165
102
$36.1M 0.23%
9,961
+7,466
103
$35.6M 0.23%
275,163
+11,414
104
$35.3M 0.23%
50,536
-2,627
105
$35.1M 0.22%
408,578
-68,237
106
$35M 0.22%
79,938
+18,573
107
$34.8M 0.22%
206,209
-6,211
108
$34.6M 0.22%
493,029
+225,789
109
$34.5M 0.22%
303,509
-322,925
110
$34.4M 0.22%
584,925
+247,418
111
$33.6M 0.21%
199,228
112
$33.2M 0.21%
84,933
+5,975
113
$33M 0.21%
378,311
+91,383
114
$33M 0.21%
98,833
+233
115
$31.8M 0.2%
257,117
+2,526
116
$31.5M 0.2%
188,733
+48,467
117
$31.3M 0.2%
399,224
+52,795
118
$30.1M 0.19%
492,208
-28,584
119
$29.9M 0.19%
2,502,238
-2,194,200
120
$29.8M 0.19%
205,005
-12,402
121
$29.8M 0.19%
256,451
+21,991
122
$29.6M 0.19%
185,434
-4,526
123
$29M 0.19%
423,011
-64,488
124
$28.8M 0.18%
289,772
+4,762
125
$28.4M 0.18%
244,400
-67,660
3 4
5
6 7