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
401
$3.51M 0.02%
25,081
+63
402
$3.49M 0.02%
12,065
+3,573
403
$3.49M 0.02%
352,288
+88,936
404
$3.45M 0.02%
5,810
+641
405
$3.45M 0.02%
+263,590
406
$3.45M 0.02%
21,040
+4,529
407
$3.42M 0.02%
30,062
408
$3.42M 0.02%
30,872
-890
409
$3.37M 0.02%
207,168
+25,754
410
$3.34M 0.02%
23,371
-62,539
411
$3.32M 0.02%
29,386
+5,720
412
$3.3M 0.02%
+39,962
413
$3.29M 0.02%
28,027
+1,771
414
$3.23M 0.02%
73,925
+19,077
415
$3.23M 0.02%
20,810
+4,767
416
$3.21M 0.02%
117,332
-15,740
417
$3.2M 0.02%
33,818
-60,959
418
$3.19M 0.02%
7,622
+236
419
$3.19M 0.02%
46,793
+1,119
420
$3.17M 0.02%
37,249
+3,811
421
$3.14M 0.02%
135,294
-146,218
422
$3.13M 0.02%
54,609
+4,036
423
$3.13M 0.02%
12,603
+2,102
424
$3.12M 0.02%
92,677
-347,020
425
$3.11M 0.02%
22,364
+475
15 16
17
18 19