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
351
$5.01M 0.03%
28,054
+4,764
352
$4.95M 0.03%
110,200
+13,040
353
$4.94M 0.03%
45,185
-1,132
354
$4.89M 0.03%
25,000
+4,718
355
$4.8M 0.03%
33,613
+13,908
356
$4.72M 0.03%
68,712
+51,700
357
$4.66M 0.03%
38,031
-151
358
$4.66M 0.03%
81,140
+15,650
359
$4.62M 0.03%
24,191
-31,833
360
$4.56M 0.03%
167,836
-120,073
361
$4.55M 0.03%
43,481
-14,651
362
$4.45M 0.03%
56,340
+7,545
363
$4.45M 0.03%
42,984
+6,495
364
$4.39M 0.03%
19,972
+175
365
$4.39M 0.03%
+199,600
366
$4.37M 0.03%
71,481
+282
367
$4.36M 0.03%
+13,457
368
$4.34M 0.03%
41,692
369
$4.34M 0.03%
134,986
-1,367
370
$4.3M 0.02%
15,610
+1,265
371
$4.29M 0.02%
32,774
+7,183
372
$4.28M 0.02%
43,567
-2,182
373
$4.19M 0.02%
52,483
+2,283
374
$4.16M 0.02%
35,174
+8,499
375
$4.16M 0.02%
9,554
-26,915
13 14
15
16 17