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
151
$17M 0.16%
947,329
152
$17M 0.16%
40,994
-1,811
153
$16.5M 0.16%
168,967
-2,513
154
$16.5M 0.16%
539,196
+299,492
155
$16.5M 0.15%
97,151
+32,202
156
$16.4M 0.15%
140,980
+3,183
157
$16.2M 0.15%
128,312
+88,284
158
$15.8M 0.15%
157,905
-85,314
159
$15.8M 0.15%
73,910
+66,873
160
$15.7M 0.15%
188,428
+43,669
161
$15.6M 0.15%
58,139
+18,270
162
$15.3M 0.14%
315,636
+61,418
163
$15.3M 0.14%
156,584
164
$15.2M 0.14%
52,542
+35,564
165
$15.1M 0.14%
45,943
+10,924
166
$15.1M 0.14%
116,949
+111,035
167
$15M 0.14%
88,131
+6,653
168
$15M 0.14%
160,521
+8,855
169
$15M 0.14%
156,282
170
$15M 0.14%
30,965
+16,315
171
$14.8M 0.14%
+346,601
172
$14.8M 0.14%
284,058
-4,837
173
$14.7M 0.14%
581,854
+113,421
174
$14.2M 0.13%
85,292
-2,795
175
$14.1M 0.13%
222,488
-40,803
5 6
7
8 9