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
1
$1.03B 6.62%
2,459,888
+45,025
2
$647M 4.14%
3,774,731
+291,542
3
$620M 3.96%
6,857,790
+886,690
4
$461M 2.95%
3,055,714
-187,158
5
$326M 2.09%
2,473,330
-556,959
6
$319M 2.04%
410,537
+33,025
7
$248M 1.59%
427,087
-68,180
8
$225M 1.44%
1,247,724
+164,351
9
$221M 1.41%
791,804
+21,841
10
$210M 1.34%
217,771
-23,847
11
$196M 1.25%
688,360
-71,061
12
$194M 1.24%
392,352
-48,196
13
$190M 1.21%
393,713
+28,418
14
$181M 1.16%
600,371
+183,051
15
$171M 1.1%
1,055,507
+19,557
16
$167M 1.07%
2,285,129
+44,892
17
$162M 1.04%
388,588
+46,502
18
$146M 0.93%
809,399
-111,164
19
$145M 0.93%
950,929
-17,298
20
$136M 0.87%
639,796
-16,989
21
$130M 0.83%
171,117
-15,871
22
$129M 0.83%
625,985
+234,092
23
$128M 0.82%
513,522
-114,792
24
$122M 0.78%
919,820
-3,040
25
$118M 0.76%
1,003,697
+456,174
1
2 3 4 5