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
$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
1
$875M 5.58%
2,600,415
+53,296
2
$561M 3.58%
3,872,500
+160,280
3
$537M 3.43%
3,025,972
-352,820
4
$297M 1.9%
1,018,441
+111,252
5
$281M 1.79%
420,792
+54,977
6
$260M 1.66%
1,157,113
+47,309
7
$230M 1.47%
364,586
-24,057
8
$203M 1.3%
2,652,855
-1,010,324
9
$182M 1.16%
6,173,040
+143,900
10
$171M 1.09%
341,291
-20,869
11
$169M 1.08%
1,011,560
-13,160
12
$163M 1.04%
994,965
+156,998
13
$159M 1.01%
471,929
-91,549
14
$154M 0.98%
1,062,600
+33,920
15
$150M 0.96%
875,306
-107,120
16
$144M 0.92%
522,186
+384,639
17
$144M 0.92%
408,888
+48,060
18
$142M 0.9%
644,632
+51,803
19
$137M 0.88%
888,647
+2,623
20
$135M 0.86%
807,595
+190,772
21
$131M 0.83%
230,576
+30,415
22
$130M 0.83%
463,105
+100,052
23
$128M 0.82%
678,069
+308,676
24
$127M 0.81%
584,393
+64,164
25
$119M 0.76%
2,681,315
+4,984
1
2 3 4 5