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
151
$22.1M 0.14%
889,258
+20,000
152
$22M 0.14%
557,462
+147,034
153
$21.8M 0.14%
16,385
-3,640
154
$21.7M 0.14%
466,458
-266,281
155
$21.6M 0.14%
71,731
+5,414
156
$21.4M 0.14%
99,608
-18,744
157
$21.3M 0.14%
236,860
+2,883
158
$21.3M 0.14%
284,009
+4,000
159
$21.2M 0.14%
267,282
-964
160
$20.9M 0.13%
228,008
-13,979
161
$20.8M 0.13%
212,003
+199,040
162
$20.7M 0.13%
47,047
-404
163
$20.6M 0.13%
59,658
-39,666
164
$20.4M 0.13%
148,555
+15,692
165
$20.4M 0.13%
78,448
+9,390
166
$20M 0.13%
137,549
-117
167
$19.7M 0.13%
83,718
+59,046
168
$19.7M 0.13%
211,341
+12,319
169
$19.5M 0.13%
151,000
-31,445
170
$19.4M 0.12%
218,669
+64,487
171
$19.2M 0.12%
675,624
-88,000
172
$19.1M 0.12%
462,554
-25,001
173
$19M 0.12%
92,757
+82,772
174
$19M 0.12%
135,496
+5,307
175
$18.8M 0.12%
583,950
-23,000
5 6
7
8 9