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
1
$996M 6.24%
2,651,907
-15,281
2
$796M 4.99%
7,345,760
+284,702
3
$757M 4.74%
3,408,616
-139,280
4
$412M 2.58%
2,666,581
-97,812
5
$397M 2.49%
480,854
-43,358
6
$394M 2.47%
2,072,942
+49,171
7
$256M 1.6%
466,514
-49,080
8
$224M 1.4%
1,312,540
+54,871
9
$218M 1.37%
378,729
+187,309
10
$210M 1.32%
422,354
+14,864
11
$197M 1.23%
1,175,811
+44,274
12
$194M 1.22%
724,227
+60,348
13
$193M 1.21%
2,148,488
-68,935
14
$187M 1.17%
764,309
+792
15
$187M 1.17%
534,029
-73,119
16
$180M 1.12%
775,429
-140,844
17
$176M 1.1%
1,574,444
-148,872
18
$173M 1.09%
349,931
+102,304
19
$158M 0.99%
506,203
-111,322
20
$153M 0.96%
922,352
+54,240
21
$153M 0.96%
291,758
-87,423
22
$143M 0.9%
914,789
-26,283
23
$137M 0.86%
372,689
+9,002
24
$136M 0.85%
214,941
-46,557
25
$136M 0.85%
795,693
+27,797
1
2 3 4 5