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
176
$20.3M 0.13%
1,215,272
177
$20.2M 0.13%
174,410
-5,730
178
$19.9M 0.13%
153,540
+38,591
179
$19.6M 0.13%
412,204
+31,633
180
$19.4M 0.12%
78,558
-35,143
181
$19.3M 0.12%
49,342
-3,351
182
$19.3M 0.12%
202,746
+51,631
183
$19.2M 0.12%
308,591
-72,359
184
$19M 0.12%
648,339
+314,298
185
$18.7M 0.12%
88,213
-36,159
186
$18.7M 0.12%
138,439
-60,293
187
$18.4M 0.12%
236,833
+5,974
188
$18.4M 0.12%
193,817
189
$18M 0.12%
1,104,902
+202,365
190
$17.9M 0.11%
198,303
+63,066
191
$17.5M 0.11%
734,897
192
$17.4M 0.11%
64,607
+4,434
193
$17.3M 0.11%
25,912
-6,786
194
$17.1M 0.11%
896,364
+47,712
195
$16.9M 0.11%
239,020
-267,196
196
$16.9M 0.11%
97,408
+61,251
197
$16.6M 0.11%
530,511
-185,211
198
$16.5M 0.11%
63,232
+45,056
199
$16.4M 0.1%
+375,326
200
$16.4M 0.1%
160,985
-16,078
6 7
8
9 10