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
126
$32.1M 0.2%
238,422
-11,977
127
$31.6M 0.2%
18,642
+297
128
$31.3M 0.2%
121,710
+96,759
129
$30.1M 0.19%
324,079
-302,239
130
$29.4M 0.19%
263,738
+67,868
131
$28.9M 0.18%
153,335
+50,180
132
$28.5M 0.18%
936,635
+210,276
133
$28.4M 0.18%
705,079
+7,100
134
$28.3M 0.18%
60,439
+6,571
135
$28.3M 0.18%
163,008
-14,435
136
$28.2M 0.18%
303,064
+59,485
137
$27.6M 0.18%
570,118
-165,607
138
$27.5M 0.18%
575,488
+54,863
139
$27M 0.17%
292,960
-16,233
140
$26.5M 0.17%
607,983
-411,717
141
$26.4M 0.17%
309,913
+228,400
142
$26.3M 0.17%
965,755
+86,208
143
$26.2M 0.17%
474,152
144
$26.2M 0.17%
443,077
+309,129
145
$26.1M 0.17%
139,919
-33,283
146
$25.8M 0.16%
91,940
+2,429
147
$25.6M 0.16%
402,819
+7,828
148
$25.3M 0.16%
54,542
-1,808
149
$25M 0.16%
258,706
-10,595
150
$24.9M 0.16%
124,385
-44,206
4 5
6
7 8