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
176
$13.9M 0.13%
22,294
-2,313
177
$13.7M 0.13%
189,779
+35,555
178
$13.3M 0.12%
128,076
+16,263
179
$13.3M 0.12%
282,537
-77,294
180
$13.2M 0.12%
+377,605
181
$13M 0.12%
157,945
+5,301
182
$13M 0.12%
708,050
+41,678
183
$12.9M 0.12%
548,755
+128,840
184
$12.9M 0.12%
202,838
+79,001
185
$12.9M 0.12%
94,950
-952
186
$12.8M 0.12%
249,519
-2,196
187
$12.7M 0.12%
309,000
+70,000
188
$12.6M 0.12%
75,499
-234
189
$12.5M 0.12%
270,525
-104,262
190
$12.5M 0.12%
298,800
-114,200
191
$12.4M 0.12%
456,600
-82,400
192
$12.1M 0.11%
180,151
+109,810
193
$12.1M 0.11%
307,386
-4,508
194
$12.1M 0.11%
+242,582
195
$12M 0.11%
253,700
196
$12M 0.11%
206,058
+32,681
197
$12M 0.11%
54,771
-13,285
198
$12M 0.11%
49,629
-19,782
199
$11.9M 0.11%
198,843
+18,687
200
$11.8M 0.11%
212,953
-17,764
6 7
8
9 10