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
$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
276
$6.57M 0.05%
10,158
-186
277
$6.55M 0.05%
33,105
-2,817
278
$6.55M 0.05%
60,303
-82,000
279
$6.54M 0.05%
291,652
280
$6.48M 0.05%
723,624
281
$6.46M 0.05%
245,000
-40,000
282
$6.43M 0.05%
344,168
+274,168
283
$6.42M 0.05%
22,450
-728
284
$6.36M 0.05%
58,549
+3,976
285
$6.35M 0.05%
37,537
286
$6.31M 0.04%
691,422
287
$6.13M 0.04%
19,393
+3,843
288
$5.94M 0.04%
41,254
+32,737
289
$5.91M 0.04%
220,054
290
$5.79M 0.04%
99,591
-61,035
291
$5.74M 0.04%
51,165
+8,534
292
$5.73M 0.04%
249,933
293
$5.62M 0.04%
42,866
+29,530
294
$5.61M 0.04%
427,972
+357,972
295
$5.6M 0.04%
511,537
-100,010
296
$5.46M 0.04%
315,000
+50,000
297
$5.34M 0.04%
1,538,234
-90,000
298
$5.32M 0.04%
65,282
-4,483
299
$5.31M 0.04%
39,239
+35,829
300
$5.26M 0.04%
49,404
+2,126
10 11
12
13 14