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
$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
201
$11.7M 0.11%
271,146
-50,000
202
$11.6M 0.11%
51,260
-5
203
$11.6M 0.11%
358,000
-160,000
204
$11.5M 0.11%
219,575
-187,445
205
$11.5M 0.11%
49,524
-3,072
206
$11.2M 0.11%
94,584
-8,000
207
$11.2M 0.11%
103,563
+74,151
208
$11M 0.1%
430,000
-140,000
209
$11M 0.1%
186,178
+115,618
210
$11M 0.1%
507,605
-16,145
211
$11M 0.1%
74,250
-189,997
212
$10.9M 0.1%
23,508
-322
213
$10.9M 0.1%
771,588
+30,000
214
$10.8M 0.1%
49,343
-58,840
215
$10.6M 0.1%
108,427
-11,535
216
$10.5M 0.1%
253,100
+71,600
217
$10.4M 0.1%
18,519
+8,324
218
$10.4M 0.1%
10,122
+1,566
219
$10.3M 0.1%
92,338
+13,751
220
$10.3M 0.1%
46,509
-153
221
$10.2M 0.1%
39,023
-20,884
222
$10.2M 0.1%
535,700
+42,640
223
$10.2M 0.1%
92,434
+42,420
224
$10.2M 0.1%
142,629
+23,393
225
$10.2M 0.1%
156,887
-15,912
7 8
9
10 11