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
$17.4B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$54.6M
3
+$54.1M
4
MA icon
Mastercard
MA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$53.2M

Top Sells

1
+$77M
2
+$58.6M
3
+$51M
4
IQV icon
IQVIA
IQV
+$47.4M
5
CSCO icon
Cisco
CSCO
+$41.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.07%
151,458
-10,361
227
$12.8M 0.07%
393,452
+27,465
228
$12.8M 0.07%
167,554
+111,789
229
$12.7M 0.07%
556,249
+34,700
230
$12.7M 0.07%
348,481
-8,964
231
$12.6M 0.07%
102,814
+3,264
232
$12.5M 0.07%
39,609
-37,046
233
$12.3M 0.07%
227,476
-11,524
234
$12.2M 0.07%
70,102
+5,505
235
$12.1M 0.07%
114,596
+15,449
236
$12M 0.07%
634,626
-427,333
237
$11.9M 0.07%
41,870
+37,978
238
$11.9M 0.07%
+2,153,969
239
$11.9M 0.07%
900,104
+66,888
240
$11.8M 0.07%
28,544
+5,610
241
$11.7M 0.07%
101,812
+1,891
242
$11.7M 0.07%
56,995
+31,838
243
$11.3M 0.07%
+61,900
244
$11.2M 0.06%
422,501
+30,207
245
$11.2M 0.06%
43,995
+2,324
246
$11.1M 0.06%
33,747
+2,220
247
$10.9M 0.06%
261,497
-25,658
248
$10.8M 0.06%
184,946
-195,838
249
$10.8M 0.06%
352,492
-13,653
250
$10.5M 0.06%
360,710
+37,314
8 9
10
11 12