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
201
$16.3M 0.1%
529,885
-33,053
202
$16.1M 0.1%
274,077
-26,148
203
$16M 0.1%
1,865,772
-61,477
204
$16M 0.1%
+266,730
205
$16M 0.1%
65,149
-569
206
$15.8M 0.1%
366,080
+6,411
207
$15.6M 0.1%
251,313
-4,487
208
$15.5M 0.1%
186,230
-32,830
209
$15M 0.1%
387,221
+206,999
210
$14.7M 0.09%
147,289
+22,917
211
$14.7M 0.09%
24,715
+2,187
212
$14.7M 0.09%
93,853
+69,997
213
$14.7M 0.09%
136,170
-51,556
214
$14.7M 0.09%
250,737
215
$14.7M 0.09%
62,506
+1,545
216
$14.6M 0.09%
108,976
+87,744
217
$14.4M 0.09%
178,489
-27,138
218
$14.1M 0.09%
240,946
219
$14.1M 0.09%
519,512
-2,629
220
$13.8M 0.09%
230,081
+25,121
221
$13.6M 0.09%
62,097
+11,983
222
$13.4M 0.09%
257,602
-727,174
223
$13.3M 0.09%
392,323
+118,683
224
$13.1M 0.08%
273,166
-32,893
225
$13.1M 0.08%
56,841
+20,721
7 8
9
10 11