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
301
$5.24M 0.04%
95,359
+114
302
$5.21M 0.04%
39,158
303
$5.14M 0.04%
64,429
-138,408
304
$5.09M 0.04%
25,434
-1,188
305
$5.08M 0.04%
240,123
-44,738
306
$5.07M 0.04%
30,852
-601
307
$5.06M 0.04%
100,000
-15,000
308
$4.86M 0.03%
40,837
-24,410
309
$4.75M 0.03%
125,649
-166
310
$4.67M 0.03%
227,000
311
$4.67M 0.03%
30,854
-18,345
312
$4.66M 0.03%
151,901
-40,000
313
$4.63M 0.03%
17,485
+31
314
$4.53M 0.03%
35,701
-673
315
$4.51M 0.03%
56,672
+21,216
316
$4.48M 0.03%
133,323
-37,081
317
$4.44M 0.03%
73,239
-1,575
318
$4.44M 0.03%
267,512
-628
319
$4.4M 0.03%
71,396
-20,315
320
$4.24M 0.03%
29,000
321
$4.17M 0.03%
75,521
-689
322
$4.11M 0.03%
42,606
+10,808
323
$4.1M 0.03%
38,236
-1,014
324
$4.03M 0.03%
137,775
+55,554
325
$3.97M 0.03%
9,951
+7,069
11 12
13
14 15