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
251
$10.3M 0.06%
458,093
+214,223
252
$10.3M 0.06%
807,651
+591,498
253
$10.3M 0.06%
103,491
+22,773
254
$10.2M 0.06%
47,965
-17,364
255
$10.2M 0.06%
113,607
-4,400
256
$10.1M 0.06%
54,121
+1,638
257
$9.99M 0.06%
+418,000
258
$9.98M 0.06%
86,301
-55,319
259
$9.93M 0.06%
+25,635
260
$9.9M 0.06%
53,445
-33,172
261
$9.83M 0.06%
375,479
-14,544
262
$9.66M 0.06%
503,936
-20,845
263
$9.63M 0.06%
174,716
-419,825
264
$9.62M 0.06%
70,673
-81,436
265
$9.58M 0.06%
480,957
-237,385
266
$9.46M 0.05%
401,395
+10,439
267
$9.34M 0.05%
+114,110
268
$9.3M 0.05%
125,676
-1,559
269
$9.25M 0.05%
44,349
-2,161
270
$9.18M 0.05%
50,068
+4,887
271
$9.13M 0.05%
122,801
+102,753
272
$9.08M 0.05%
117,970
-44,061
273
$9.06M 0.05%
50,047
+10,053
274
$9.05M 0.05%
1,551,562
+44,798
275
$9M 0.05%
71,341
-67,813
9 10
11
12 13