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
151
$21.5M 0.13%
224,955
+168,615
152
$21.4M 0.13%
180,800
+21,800
153
$21.2M 0.13%
282,819
+52,686
154
$21.2M 0.13%
87,252
-11,027
155
$21M 0.13%
104,195
+30,273
156
$20.9M 0.13%
165,194
+77,871
157
$20.2M 0.13%
203,678
-62,389
158
$19.9M 0.12%
70,443
-17,592
159
$19.8M 0.12%
29,198
+6,677
160
$19.8M 0.12%
56,610
-30,825
161
$19.7M 0.12%
238,091
+4,096
162
$19.7M 0.12%
66,664
-6,144
163
$19.6M 0.12%
349,205
+69,872
164
$19.5M 0.12%
109,172
-10,343
165
$19.4M 0.12%
110,556
-33,083
166
$18.9M 0.12%
297,755
-142,558
167
$18.8M 0.12%
413,409
+18,661
168
$18.4M 0.12%
+1,790,313
169
$18.4M 0.12%
60,317
-875
170
$18M 0.11%
38,686
-1,024
171
$17.9M 0.11%
77,100
+63,931
172
$17.6M 0.11%
233,000
-160,300
173
$17.5M 0.11%
212,228
+44,674
174
$17.3M 0.11%
382,979
-46,752
175
$17.2M 0.11%
552,627
-107,059
5 6
7
8 9