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
$14.1B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$44.8M
3
+$34.9M
4
MNSO icon
MINISO
MNSO
+$32M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.7M

Top Sells

1
+$474M
2
+$55.3M
3
+$51.8M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
DHR icon
Danaher
DHR
+$36.7M

Sector Composition

1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.07%
630,000
-95,000
227
$10.5M 0.07%
612,193
228
$10.3M 0.07%
61,201
-6,000
229
$10.2M 0.07%
32,621
+26,240
230
$10M 0.07%
147,088
+137,169
231
$9.74M 0.07%
91,987
-1,293
232
$9.6M 0.07%
65,621
-4,452
233
$9.49M 0.07%
161,766
-22,824
234
$9.39M 0.07%
56,083
-29,034
235
$9.37M 0.07%
241,574
+224,810
236
$9.13M 0.06%
297,902
+241,499
237
$8.98M 0.06%
528,000
-26,000
238
$8.88M 0.06%
322,509
-228,000
239
$8.87M 0.06%
96,796
-65,386
240
$8.79M 0.06%
447,551
-20,002
241
$8.79M 0.06%
208,616
+167,472
242
$8.72M 0.06%
45,847
+8,827
243
$8.67M 0.06%
139,186
+30,000
244
$8.51M 0.06%
70,409
+43,761
245
$8.5M 0.06%
147,549
+69,291
246
$8.47M 0.06%
40,697
+14,124
247
$8.35M 0.06%
38,877
+21,771
248
$8.26M 0.06%
119,812
-29,768
249
$8.23M 0.06%
118,745
-76,295
250
$8.21M 0.06%
325,200
-482,000
8 9
10
11 12