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
201
$15.3M 0.1%
220,008
-62,005
202
$15.2M 0.1%
770,504
+369,730
203
$15.1M 0.1%
188,448
+144,529
204
$15M 0.1%
99,375
205
$15M 0.1%
+38,153
206
$14.9M 0.1%
670,937
+60,005
207
$14.8M 0.09%
37,705
+14,908
208
$14.8M 0.09%
160,303
+120,000
209
$14.4M 0.09%
108,843
+10,104
210
$14.4M 0.09%
651,317
-56,667
211
$14.3M 0.09%
58,640
+8,374
212
$14.2M 0.09%
80,261
+19,774
213
$13.9M 0.09%
651,417
+110,000
214
$13.8M 0.09%
103,312
-47,511
215
$13.8M 0.09%
25,538
-9,098
216
$13.7M 0.09%
93,943
+7,989
217
$13.6M 0.09%
257,492
-154,857
218
$13.6M 0.09%
196,753
-81,917
219
$13.4M 0.09%
767,000
-1,390,254
220
$13.3M 0.09%
317,509
221
$13.2M 0.08%
328,302
-15,000
222
$13.2M 0.08%
151,169
+17,651
223
$13.1M 0.08%
892,110
-26,000
224
$13M 0.08%
538,027
+16
225
$12.8M 0.08%
59,555
+3,524
7 8
9
10 11