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
301
$7.13M 0.04%
+104,914
302
$7.12M 0.04%
1,729,199
+636,494
303
$7.07M 0.04%
65,633
-7,997
304
$7.05M 0.04%
4,279
305
$6.96M 0.04%
128,553
+9,900
306
$6.89M 0.04%
+101,747
307
$6.89M 0.04%
56,639
-2,869
308
$6.87M 0.04%
38,510
+4,248
309
$6.78M 0.04%
253,965
-40,659
310
$6.74M 0.04%
179,067
+27,975
311
$6.7M 0.04%
25,955
+1,861
312
$6.6M 0.04%
68,994
+4,694
313
$6.59M 0.04%
179,414
-23,658
314
$6.58M 0.04%
57,671
+1,206
315
$6.27M 0.04%
24,710
+15,833
316
$6.26M 0.04%
60,196
-13,338
317
$6.17M 0.04%
71,712
-41,468
318
$6.12M 0.04%
21,564
+5,474
319
$6.11M 0.04%
36,966
+1,142
320
$6.08M 0.04%
25,255
+132
321
$6.05M 0.03%
571,027
-105,217
322
$6.03M 0.03%
44,627
-68,257
323
$5.93M 0.03%
164,015
-681,155
324
$5.92M 0.03%
21,033
+709
325
$5.91M 0.03%
46,538
-43,941
11 12
13
14 15