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
426
$3.07M 0.02%
9,869
-17,035
427
$3.02M 0.02%
16,770
-98
428
$3.02M 0.02%
13,169
+1,901
429
$2.96M 0.02%
19,575
+1,096
430
$2.94M 0.02%
21,913
-560
431
$2.92M 0.02%
11,470
+2,010
432
$2.92M 0.02%
14,359
-122,395
433
$2.91M 0.02%
37,818
+2,093
434
$2.9M 0.02%
16,429
-397
435
$2.9M 0.02%
54,220
436
$2.86M 0.02%
11,740
+1,319
437
$2.85M 0.02%
102,738
-26,114
438
$2.84M 0.02%
6,265
-334
439
$2.84M 0.02%
27,690
-1,412
440
$2.82M 0.02%
23,827
+2,782
441
$2.8M 0.02%
4,017
+575
442
$2.71M 0.02%
22,690
-386
443
$2.69M 0.02%
87,517
-1,645
444
$2.68M 0.02%
14,571
+2,762
445
$2.6M 0.02%
110,642
-8,151
446
$2.6M 0.02%
19,540
+185
447
$2.55M 0.01%
31,508
+4,117
448
$2.54M 0.01%
14,271
-171,809
449
$2.52M 0.01%
12,378
+1,776
450
$2.52M 0.01%
26,978
-10,567
16 17
18
19 20