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
$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
1
$428M 4.02%
2,036,361
-99,894
2
$321M 3.01%
1,262,359
+391,069
3
$254M 2.38%
3,463,900
+284,180
4
$244M 2.29%
1,549,840
-66,180
5
$243M 2.29%
3,075,044
+938,625
6
$232M 2.18%
2,003,674
-524,070
7
$181M 1.7%
323,036
+94,135
8
$164M 1.54%
860,599
+190,247
9
$154M 1.45%
349,238
+82,897
10
$152M 1.43%
558,131
+11,940
11
$143M 1.34%
546,410
-58,704
12
$137M 1.29%
985,926
+126,567
13
$132M 1.24%
449,711
+119,865
14
$122M 1.14%
1,925,790
+235,765
15
$105M 0.99%
534,237
-85,166
16
$104M 0.98%
367,589
+26,670
17
$102M 0.96%
1,694,526
+189,488
18
$101M 0.95%
517,099
+126,180
19
$92M 0.86%
305,914
+117,237
20
$77.7M 0.73%
660,407
+282,403
21
$75.1M 0.71%
5,550,200
-367,000
22
$73.1M 0.69%
901,821
-216,113
23
$72.6M 0.68%
987,660
+71,480
24
$70.1M 0.66%
564,832
-22,951
25
$69.5M 0.65%
347,632
-31,433
1
2 3 4 5