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
276
$8.93M 0.05%
107,923
-9,766
277
$8.91M 0.05%
232,426
-7,977
278
$8.8M 0.05%
60,130
+2,629
279
$8.62M 0.05%
116,468
+14,022
280
$8.57M 0.05%
20,217
-33,985
281
$8.52M 0.05%
118,708
+11,034
282
$8.3M 0.05%
53,737
-720
283
$8.26M 0.05%
1,055,661
+207,582
284
$8.23M 0.05%
216,124
+112,880
285
$8.2M 0.05%
91,949
-299,806
286
$8.13M 0.05%
43,650
+25,802
287
$8.1M 0.05%
77,097
+52,061
288
$8.1M 0.05%
152,673
+27,148
289
$8.09M 0.05%
92,206
+983
290
$8.05M 0.05%
46,711
-297
291
$8.04M 0.05%
+91,400
292
$8.02M 0.05%
170,560
-8,640
293
$8.02M 0.05%
63,633
-112,609
294
$7.78M 0.04%
14,683
-1,328
295
$7.68M 0.04%
36,228
-15,696
296
$7.55M 0.04%
157,837
+22,897
297
$7.5M 0.04%
+3,191,401
298
$7.33M 0.04%
267,676
+17,058
299
$7.23M 0.04%
547,165
-451,454
300
$7.23M 0.04%
160,109
-8,111
10 11
12
13 14