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
26
$140M 0.8%
767,896
+53,564
27
$129M 0.74%
247,627
+17,401
28
$112M 0.65%
191,420
+31,320
29
$104M 0.6%
258,622
-52,685
30
$101M 0.58%
340,965
+4,723
31
$99.5M 0.57%
823,349
-79,009
32
$96.5M 0.56%
846,934
-80,230
33
$94.5M 0.54%
855,368
+87,652
34
$91.7M 0.53%
310,139
+46,191
35
$91.7M 0.53%
596,702
-46,582
36
$89.4M 0.51%
297,388
-82,400
37
$89M 0.51%
707,754
+199,465
38
$88.4M 0.51%
1,050,153
+287,019
39
$88.4M 0.51%
466,016
+79,445
40
$87.5M 0.5%
365,234
+17,508
41
$87M 0.5%
1,980,353
+478,236
42
$85.2M 0.49%
1,506,456
+694,811
43
$81.2M 0.47%
498,366
-55,974
44
$80.1M 0.46%
348,886
-3,381
45
$80M 0.46%
885,008
+599,257
46
$79.9M 0.46%
341,168
+1,349
47
$78.1M 0.45%
646,231
+85,334
48
$77.6M 0.45%
668,684
+127,651
49
$73.7M 0.42%
414,838
+27,616
50
$73.2M 0.42%
450,304
-13,141
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