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
426
$2.12M 0.02%
19,763
-867
427
$2.09M 0.01%
81,316
+495
428
$2.09M 0.01%
18,733
-42,235
429
$2.02M 0.01%
10,804
+647
430
$1.98M 0.01%
70,000
-90,000
431
$1.96M 0.01%
37,030
+1,196
432
$1.95M 0.01%
26,458
-99,913
433
$1.95M 0.01%
52,752
-4,136
434
$1.92M 0.01%
108,353
+70,400
435
$1.89M 0.01%
60,191
+9,770
436
$1.88M 0.01%
42,868
+8,008
437
$1.88M 0.01%
9,382
+531
438
$1.88M 0.01%
123,307
+8,969
439
$1.86M 0.01%
15,343
-2,493
440
$1.85M 0.01%
16,045
+485
441
$1.85M 0.01%
108,000
+52,000
442
$1.84M 0.01%
9,068
-23
443
$1.83M 0.01%
38,357
-1,972
444
$1.82M 0.01%
167,247
+35,671
445
$1.81M 0.01%
104,983
+7,168
446
$1.81M 0.01%
135,000
+25,000
447
$1.79M 0.01%
9,985
-2,560
448
$1.78M 0.01%
5,174
-5,629
449
$1.78M 0.01%
34,720
-18,862
450
$1.77M 0.01%
65,873
+5,107
16 17
18
19 20