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
126
$21.3M 0.2%
125,356
+41,446
127
$21.3M 0.2%
155,972
+17,972
128
$21.1M 0.2%
877,440
+34,172
129
$21M 0.2%
256,411
-46,311
130
$20.5M 0.19%
235,163
-2,918
131
$20.4M 0.19%
421,777
+66,497
132
$20.2M 0.19%
622,000
-48,400
133
$20M 0.19%
61,230
+1,362
134
$19.6M 0.18%
91,612
+2,052
135
$19.5M 0.18%
1,318,972
+40,000
136
$19.3M 0.18%
446,924
-92,410
137
$19.2M 0.18%
76,082
+33,743
138
$19M 0.18%
410,245
+20,408
139
$19M 0.18%
208,700
-24,200
140
$18.7M 0.18%
135,925
+35,414
141
$18.5M 0.17%
132,631
-52,984
142
$18.3M 0.17%
+2,406,686
143
$18.1M 0.17%
327,576
-26,533
144
$17.9M 0.17%
289,712
+108,577
145
$17.8M 0.17%
25,449
-6,770
146
$17.6M 0.17%
282,349
+35,334
147
$17.6M 0.17%
+121,466
148
$17.6M 0.16%
648,652
+252,488
149
$17.2M 0.16%
329,085
+81,472
150
$17M 0.16%
80,492
+45,182
4 5
6
7 8