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
151
$24.7M 0.16%
134,953
-19,558
152
$24.3M 0.16%
338,615
+190,415
153
$24.2M 0.15%
274,207
-2,000
154
$24M 0.15%
637,844
-78,075
155
$24M 0.15%
517,761
+191,911
156
$24M 0.15%
280,848
-26,568
157
$23.4M 0.15%
513,344
158
$23.3M 0.15%
286,582
-86,057
159
$23M 0.15%
794,103
+239,107
160
$22.7M 0.15%
427,769
161
$22.7M 0.14%
110,867
+101,431
162
$22.5M 0.14%
144,041
-11,341
163
$22.2M 0.14%
634,750
+23,250
164
$22.1M 0.14%
81,280
+47,301
165
$22M 0.14%
360,127
-19,499
166
$22M 0.14%
33,464
+4,108
167
$21.6M 0.14%
231,140
-129,721
168
$21.5M 0.14%
281,048
+53,520
169
$21.4M 0.14%
+858,038
170
$20.9M 0.13%
179,626
+13,321
171
$20.9M 0.13%
48,533
-2,241
172
$20.8M 0.13%
97,181
+4,228
173
$20.6M 0.13%
1,183,611
+1,114,537
174
$20.5M 0.13%
33,978
-2,184
175
$20.4M 0.13%
306,944
-320,373
5 6
7
8 9