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
351
$3.36M 0.02%
101,782
-52,371
352
$3.35M 0.02%
23,872
-14,622
353
$3.29M 0.02%
61,122
+54,582
354
$3.26M 0.02%
57,353
-114
355
$3.23M 0.02%
102,285
-38,473
356
$3.21M 0.02%
49,504
-21,511
357
$3.19M 0.02%
50,358
-1,717
358
$3.17M 0.02%
34,439
+186
359
$3.17M 0.02%
25,365
-1,628
360
$3.17M 0.02%
47,974
-104,488
361
$3.16M 0.02%
6,160
-321
362
$3.13M 0.02%
13,619
-555
363
$3.12M 0.02%
129,665
364
$3.12M 0.02%
108,905
+1,006
365
$3.1M 0.02%
134,000
+50,000
366
$3.09M 0.02%
26,969
-607
367
$3.08M 0.02%
36,267
-39,922
368
$3.07M 0.02%
26,062
+19,885
369
$3.06M 0.02%
83,500
-46,100
370
$3.05M 0.02%
48,194
+724
371
$3.04M 0.02%
81,576
+8,533
372
$3.03M 0.02%
12,845
+2,275
373
$2.97M 0.02%
13,014
+558
374
$2.96M 0.02%
25,686
-17,334
375
$2.92M 0.02%
14,264
+56
13 14
15
16 17