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
$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
326
$3.93M 0.03%
116,591
-9,271
327
$3.92M 0.03%
142,826
+92
328
$3.91M 0.03%
41,239
-1,227
329
$3.9M 0.03%
25,818
+1,739
330
$3.83M 0.03%
23,451
-856
331
$3.81M 0.03%
18,934
-2,985
332
$3.76M 0.03%
56,000
333
$3.72M 0.03%
33,930
+139
334
$3.7M 0.03%
112,143
+13,450
335
$3.68M 0.03%
107,769
+10,212
336
$3.66M 0.03%
44,714
+4
337
$3.65M 0.03%
69,616
+5
338
$3.62M 0.03%
56,848
-9,875
339
$3.6M 0.03%
61,000
+31,000
340
$3.56M 0.03%
38,141
-19,131
341
$3.56M 0.03%
112,318
+11,264
342
$3.56M 0.03%
290,014
343
$3.55M 0.03%
25,711
-11,841
344
$3.51M 0.02%
21,143
-525
345
$3.5M 0.02%
50,084
346
$3.49M 0.02%
29,501
+12,197
347
$3.48M 0.02%
240,010
348
$3.48M 0.02%
150,626
349
$3.48M 0.02%
28,984
+3,343
350
$3.4M 0.02%
220,000