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
176
$17.1M 0.11%
174,572
+2,655
177
$16.9M 0.11%
189,452
+17,715
178
$16.7M 0.1%
198,900
-16,818
179
$16.6M 0.1%
16,816
-2,721
180
$16.6M 0.1%
118,388
+4,415
181
$16.4M 0.1%
+488,911
182
$16.2M 0.1%
1,035,576
-6,568
183
$16.2M 0.1%
838,518
-4,033
184
$16M 0.1%
26,036
-15,182
185
$16M 0.1%
496,756
-85,598
186
$15.9M 0.1%
234,091
+123,891
187
$15.8M 0.1%
379,027
+194,081
188
$15.5M 0.1%
218,775
+17,915
189
$15.5M 0.1%
356,975
-4,688
190
$15.4M 0.1%
70,704
+13,709
191
$15.4M 0.1%
291,469
-40,923
192
$15.4M 0.1%
938,177
-133,648
193
$15.3M 0.1%
454,650
-37,531
194
$15.1M 0.09%
66,430
-23,954
195
$15M 0.09%
530,679
-25,570
196
$15M 0.09%
354,385
+196,548
197
$14.9M 0.09%
+236,875
198
$14.7M 0.09%
85,995
-3,860
199
$14.7M 0.09%
24,877
-5,285
200
$14.4M 0.09%
241,643
+2,577
6 7
8
9 10