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
126
$27.2M 0.17%
661,258
+90,314
127
$26.7M 0.17%
87,457
-19,990
128
$26.6M 0.17%
430,141
-514,191
129
$26.4M 0.17%
728,017
+53,760
130
$26.3M 0.16%
77,276
+439
131
$26.1M 0.16%
1,543,440
-186,211
132
$25.6M 0.16%
186,780
-15,184
133
$25.2M 0.16%
143,036
-4,867
134
$25.2M 0.16%
258,687
-2,881
135
$25.1M 0.16%
+1,101,600
136
$25.1M 0.16%
354,129
-13,966
137
$24.8M 0.16%
214,544
-32,716
138
$24.4M 0.15%
41,280
-6,930
139
$24.4M 0.15%
79,213
+4,606
140
$24.1M 0.15%
29,547
-2,034
141
$24.1M 0.15%
79,474
+53,839
142
$23.9M 0.15%
189,143
+128,947
143
$23.4M 0.15%
96,023
-4,128
144
$23.4M 0.15%
53,831
-20,660
145
$23.3M 0.15%
227,392
-122,708
146
$23.2M 0.15%
655,134
-1,606
147
$23.1M 0.14%
239,688
+181,434
148
$22.5M 0.14%
172,288
-14,648
149
$22M 0.14%
83,044
+14,160
150
$21.7M 0.14%
109,920
-869
4 5
6
7 8