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
26
$94.5M 0.67%
377,754
+9,963
27
$94.1M 0.67%
1,750,183
+112,809
28
$89.7M 0.64%
1,292,732
+25,037
29
$86.9M 0.62%
899,362
+29,757
30
$81.4M 0.58%
393,434
-557
31
$80.8M 0.57%
530,103
-19,353
32
$79.2M 0.56%
390,366
-9,832
33
$78.5M 0.56%
945,290
-203,630
34
$75.8M 0.54%
486,908
-332,735
35
$75.6M 0.54%
446,453
+124,797
36
$75M 0.53%
876,976
+208,497
37
$74.9M 0.53%
247,868
+8,945
38
$74.4M 0.53%
512,768
-17,317
39
$73.2M 0.52%
712,005
-111,503
40
$72.2M 0.51%
745,532
-104,370
41
$71.2M 0.5%
2,599,990
-58,809
42
$70.8M 0.5%
500,000
+574
43
$69.6M 0.49%
95,891
+6,887
44
$68.9M 0.49%
294,255
-6,184
45
$67.5M 0.48%
706,401
+80,121
46
$66.8M 0.47%
182,839
+13,183
47
$64.7M 0.46%
226,349
+2,711
48
$64.2M 0.45%
477,741
-9,838
49
$63.6M 0.45%
50,139
+5,012
50
$60.1M 0.43%
233,959
+62
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