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
376
$2.91M 0.02%
38,465
-6,012
377
$2.9M 0.02%
19,617
-645
378
$2.87M 0.02%
14,327
+14
379
$2.86M 0.02%
10,510
-349
380
$2.85M 0.02%
80,000
-10,000
381
$2.85M 0.02%
229,363
-101,200
382
$2.85M 0.02%
155,069
-32,000
383
$2.84M 0.02%
46,890
-45,615
384
$2.84M 0.02%
172,345
385
$2.84M 0.02%
18,550
+639
386
$2.83M 0.02%
10,726
-20
387
$2.82M 0.02%
16,413
-620
388
$2.81M 0.02%
56,631
-71,717
389
$2.8M 0.02%
69,167
-1,536
390
$2.77M 0.02%
39,132
-1,206
391
$2.77M 0.02%
41,888
-4,632
392
$2.77M 0.02%
28,047
+1,056
393
$2.75M 0.02%
100,774
-174
394
$2.73M 0.02%
35,544
-4,572
395
$2.72M 0.02%
19,788
-280
396
$2.69M 0.02%
16,165
-1,487
397
$2.65M 0.02%
47,903
-1,756
398
$2.64M 0.02%
74,638
-5,927
399
$2.62M 0.02%
34,754
-23,482
400
$2.62M 0.02%
36,449
14 15
16
17 18