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
401
$2.6M 0.02%
41,178
+314
402
$2.58M 0.02%
24,335
403
$2.56M 0.02%
94,836
+1,173
404
$2.52M 0.02%
198,000
+25,000
405
$2.51M 0.02%
30,199
-749
406
$2.48M 0.02%
15,838
-626
407
$2.44M 0.02%
68,487
+993
408
$2.41M 0.02%
5,489
+258
409
$2.4M 0.02%
24,685
-20,334
410
$2.39M 0.02%
18,384
-38
411
$2.38M 0.02%
71,200
-25,967
412
$2.37M 0.02%
10,366
-70
413
$2.35M 0.02%
9,357
-1,198
414
$2.33M 0.02%
20,093
-74,110
415
$2.32M 0.02%
21,246
-14,442
416
$2.31M 0.02%
51,239
-2,903
417
$2.29M 0.02%
39,051
-197,629
418
$2.28M 0.02%
20,188
-2,013
419
$2.27M 0.02%
33,501
-424
420
$2.26M 0.02%
33,813
-1,506
421
$2.24M 0.02%
53,400
-6,558
422
$2.22M 0.02%
36,022
-970
423
$2.2M 0.02%
13,043
-154
424
$2.18M 0.02%
107,360
-227,000
425
$2.15M 0.02%
20,516
-1,819
15 16
17
18 19