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
101
$34.7M 0.22%
455,408
+1,888
102
$34.5M 0.22%
82,191
+53,647
103
$34.4M 0.22%
71,004
-34,907
104
$34M 0.21%
273,043
+17,417
105
$33.7M 0.21%
187,659
+70,087
106
$32.8M 0.21%
76,367
-5,758
107
$32.1M 0.2%
714,500
+6,200
108
$32M 0.2%
323,780
-7,442
109
$31.9M 0.2%
340,552
-9,121
110
$31.8M 0.2%
861,328
-192,667
111
$31.5M 0.2%
220,712
+51,821
112
$31.4M 0.2%
592,878
+33,368
113
$30.4M 0.19%
203,283
-2,186
114
$30.4M 0.19%
127,491
+33,272
115
$30M 0.19%
993,704
+143,880
116
$29.4M 0.18%
365,735
-108,152
117
$29.3M 0.18%
93,691
+8,656
118
$29.3M 0.18%
+728,525
119
$29.2M 0.18%
117,429
-3,403
120
$29.1M 0.18%
145,590
+251
121
$28.8M 0.18%
145,093
122
$27.8M 0.17%
45,178
+30,495
123
$27.5M 0.17%
71,663
-372
124
$27.3M 0.17%
196,017
-3,467
125
$27.3M 0.17%
+1,621,926
3 4
5
6 7