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
201
$14.4M 0.09%
108,922
+6,108
202
$14M 0.09%
882,833
+577,561
203
$14M 0.09%
53,192
+32,440
204
$13.9M 0.09%
98,283
-18,155
205
$13.8M 0.09%
140,677
-9,364
206
$13.8M 0.09%
82,876
-64,172
207
$13.5M 0.08%
145,813
+124,221
208
$13.5M 0.08%
53,025
+13,416
209
$13.4M 0.08%
456,675
-321,405
210
$13.3M 0.08%
40,261
+350
211
$13.2M 0.08%
333,404
-15,077
212
$13.1M 0.08%
355,140
-259,531
213
$13M 0.08%
439,099
+78,389
214
$12.6M 0.08%
162,424
+3,881
215
$12.6M 0.08%
494,306
+36,213
216
$12.3M 0.08%
109,915
-4,681
217
$12.2M 0.08%
6,626
-1,245
218
$12.1M 0.08%
66,628
-10,505
219
$11.9M 0.07%
880,430
+149,209
220
$11.8M 0.07%
39,676
+24,066
221
$11.8M 0.07%
256,694
-65,315
222
$11.7M 0.07%
64,887
-869
223
$11.7M 0.07%
858,162
+25,185
224
$11.6M 0.07%
12,230
-721
225
$11M 0.07%
+348,434
7 8
9
10 11