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
451
$2.5M 0.01%
42,482
+2,321
452
$2.5M 0.01%
15,376
+2,179
453
$2.49M 0.01%
136,146
+20,821
454
$2.49M 0.01%
26,930
+7,394
455
$2.48M 0.01%
14,708
-69,819
456
$2.45M 0.01%
10,733
+630
457
$2.45M 0.01%
38,380
-18,620
458
$2.44M 0.01%
11,037
+88
459
$2.43M 0.01%
23,900
-3,060
460
$2.42M 0.01%
46,135
+9,919
461
$2.41M 0.01%
9,386
+297
462
$2.41M 0.01%
31,642
+1,244
463
$2.41M 0.01%
18,231
+5,906
464
$2.41M 0.01%
30,777
-4,165
465
$2.4M 0.01%
112,627
+7,063
466
$2.4M 0.01%
162,976
+10,744
467
$2.39M 0.01%
4,627
468
$2.38M 0.01%
21,246
+2,670
469
$2.37M 0.01%
13,997
+2,194
470
$2.33M 0.01%
46,210
+13,466
471
$2.32M 0.01%
138,366
472
$2.3M 0.01%
217,843
+53,367
473
$2.3M 0.01%
21,769
+4,336
474
$2.3M 0.01%
27,177
+5,374
475
$2.28M 0.01%
6,975
+823
17 18
19
20 21