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
451
$1.76M 0.01%
49,480
452
$1.74M 0.01%
1,364,850
+109,080
453
$1.74M 0.01%
35,747
-1,456
454
$1.71M 0.01%
36,075
-50,461
455
$1.71M 0.01%
10,044
-65,199
456
$1.71M 0.01%
298,000
457
$1.67M 0.01%
3,817
-234
458
$1.67M 0.01%
21,322
-175
459
$1.65M 0.01%
10,545
-1,652
460
$1.64M 0.01%
23,672
-1,210
461
$1.63M 0.01%
32,595
462
$1.62M 0.01%
37,648
-2,346
463
$1.62M 0.01%
51,275
-40,000
464
$1.59M 0.01%
7,857
-4
465
$1.57M 0.01%
146,446
+4,259
466
$1.57M 0.01%
6,153
-776
467
$1.56M 0.01%
18,159
468
$1.56M 0.01%
80,552
469
$1.55M 0.01%
4,151
470
$1.53M 0.01%
76,046
-19,667
471
$1.53M 0.01%
146,941
+9,557
472
$1.52M 0.01%
28,521
473
$1.51M 0.01%
6,346
-29,475
474
$1.49M 0.01%
7,372
+95
475
$1.48M 0.01%
14,778
+1,465
17 18
19
20 21