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
$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
326
$5.87M 0.03%
85,072
-12,955
327
$5.84M 0.03%
215,421
+80,421
328
$5.83M 0.03%
96,720
+3,170
329
$5.77M 0.03%
25,798
+3,736
330
$5.76M 0.03%
247,591
+142,591
331
$5.76M 0.03%
48,562
-2,181
332
$5.73M 0.03%
83,924
+825
333
$5.63M 0.03%
279,127
+18,795
334
$5.58M 0.03%
106,000
+26,000
335
$5.57M 0.03%
169,550
-91,955
336
$5.56M 0.03%
27,349
337
$5.52M 0.03%
45,803
+3,517
338
$5.5M 0.03%
58,254
+12,158
339
$5.5M 0.03%
54,778
+1,929
340
$5.46M 0.03%
11,802
+255
341
$5.44M 0.03%
25,330
-98
342
$5.44M 0.03%
67,352
+4,702
343
$5.43M 0.03%
15,576
+4,065
344
$5.42M 0.03%
20,752
-6,309
345
$5.33M 0.03%
58,947
-468
346
$5.23M 0.03%
40,543
+2,154
347
$5.22M 0.03%
61,781
-1,860
348
$5.21M 0.03%
37,127
+5,293
349
$5.16M 0.03%
17,238
+2,737
350
$5.03M 0.03%
94,497
+20,567
12 13
14
15 16