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
126
$28.1M 0.18%
147,385
+3,051
127
$28M 0.18%
262,755
+46,522
128
$28M 0.18%
162,421
-8,045
129
$27.6M 0.18%
630,019
+235,000
130
$27.5M 0.18%
654,598
-25,180
131
$27M 0.17%
1,307,803
+66,761
132
$26.5M 0.17%
43,685
+5,731
133
$26M 0.17%
227,578
+57,826
134
$25.9M 0.17%
151,912
-10,842
135
$25.9M 0.17%
194,045
+1,520
136
$25.9M 0.17%
165,120
-33,144
137
$25.4M 0.16%
126,183
+43,376
138
$25.3M 0.16%
406,753
-76,335
139
$24.9M 0.16%
1,045,032
+24,000
140
$24.3M 0.16%
69,861
+2,213
141
$24.2M 0.15%
400,426
+241,136
142
$24.2M 0.15%
517,597
+369,117
143
$24.1M 0.15%
560,884
+30,000
144
$24.1M 0.15%
173,916
-29,180
145
$23.8M 0.15%
1,358,886
+953,002
146
$23.6M 0.15%
91,285
+72,395
147
$23.2M 0.15%
291,412
-141,201
148
$22.9M 0.15%
469,787
-83,132
149
$22.7M 0.15%
140,378
+54,222
150
$22.2M 0.14%
+139,804
4 5
6
7 8