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
376
$4.16M 0.02%
18,378
+4,229
377
$4.12M 0.02%
110,548
+12,703
378
$4.12M 0.02%
23,234
+1,295
379
$4.08M 0.02%
44,981
+8,581
380
$3.98M 0.02%
134,785
-5,221
381
$3.95M 0.02%
106,216
+22,007
382
$3.95M 0.02%
109,327
-32,562
383
$3.94M 0.02%
29,969
+2,703
384
$3.94M 0.02%
50,610
-179,841
385
$3.88M 0.02%
85,661
-4,339
386
$3.86M 0.02%
27,677
+1,335
387
$3.84M 0.02%
93,496
+3,644
388
$3.76M 0.02%
+305,272
389
$3.75M 0.02%
40,597
+8,606
390
$3.74M 0.02%
7,718
+1,210
391
$3.7M 0.02%
+27,865
392
$3.68M 0.02%
422,652
-483,830
393
$3.62M 0.02%
33,143
+2,999
394
$3.61M 0.02%
21,535
+2,285
395
$3.58M 0.02%
99,472
-2,928
396
$3.56M 0.02%
116,303
+65,377
397
$3.55M 0.02%
95,179
-4,821
398
$3.55M 0.02%
12,161
-4,285
399
$3.54M 0.02%
+22,805
400
$3.53M 0.02%
108,038
+14,334
14 15
16
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