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
476
$1.48M 0.01%
413,327
477
$1.46M 0.01%
175,008
478
$1.44M 0.01%
981
-122
479
$1.44M 0.01%
13,591
-17,839
480
$1.44M 0.01%
6,935
-1,202
481
$1.44M 0.01%
500,009
482
$1.43M 0.01%
30,918
483
$1.43M 0.01%
77,636
+10,126
484
$1.41M 0.01%
35,520
485
$1.41M 0.01%
55,468
-69,486
486
$1.4M 0.01%
18,834
+960
487
$1.39M 0.01%
5,750
-4,144
488
$1.39M 0.01%
11,286
-711
489
$1.39M 0.01%
20,323
-15,483
490
$1.38M 0.01%
12,611
-3,182
491
$1.37M 0.01%
7,464
-618
492
$1.36M 0.01%
20,015
-1,547
493
$1.36M 0.01%
24,844
-101,337
494
$1.34M 0.01%
3,269
495
$1.32M 0.01%
43,356
+522
496
$1.32M 0.01%
12,096
-5,362
497
$1.31M 0.01%
22,064
498
$1.3M 0.01%
34,201
+3,241
499
$1.28M 0.01%
12,710
500
$1.27M 0.01%
79,202
+749