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
176
$18.8M 0.12%
5,952
-221
177
$18.5M 0.12%
73,458
-2,019
178
$18.5M 0.12%
364,647
+111,182
179
$18.4M 0.12%
193,622
+139,576
180
$18.4M 0.12%
647,081
+6
181
$18.3M 0.12%
137,844
-4,684
182
$17.9M 0.11%
755,477
+43,852
183
$17.8M 0.11%
49,654
-27,459
184
$17.8M 0.11%
340,717
+40,919
185
$17.6M 0.11%
293,296
+22,930
186
$17.6M 0.11%
188,861
-13,698
187
$17.5M 0.11%
600,308
-52,012
188
$17.3M 0.11%
183,615
-42,637
189
$17M 0.11%
151,136
-24,748
190
$16.9M 0.11%
252,824
+3,244
191
$16.9M 0.11%
192,961
-23,330
192
$16.8M 0.11%
143,969
+61,151
193
$16.5M 0.11%
415,000
-55,000
194
$16.4M 0.11%
92,749
-1,504
195
$16.4M 0.1%
162,991
+54,961
196
$16.3M 0.1%
245,883
+4,911
197
$16.2M 0.1%
121,873
+50,913
198
$15.7M 0.1%
1,059,142
-668,680
199
$15.6M 0.1%
78,980
-4,606
200
$15.4M 0.1%
137,824
-7,221
6 7
8
9 10