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
476
$2.27M 0.01%
3,945
+1,198
477
$2.25M 0.01%
110,949
+12,966
478
$2.25M 0.01%
6,551
+529
479
$2.22M 0.01%
5,978
-289
480
$2.21M 0.01%
18,930
+2,150
481
$2.19M 0.01%
4,556
-216
482
$2.18M 0.01%
77,546
+3,746
483
$2.18M 0.01%
44,056
+1,115
484
$2.17M 0.01%
14,507
+1,228
485
$2.16M 0.01%
72,484
-163,516
486
$2.16M 0.01%
29,787
487
$2.15M 0.01%
16,401
+3,686
488
$2.13M 0.01%
+184,814
489
$2.11M 0.01%
21,592
+395
490
$2.09M 0.01%
44,283
+17,617
491
$2.07M 0.01%
6,339
492
$2.07M 0.01%
9,144
+4,288
493
$2.06M 0.01%
96,648
+3,812
494
$2.02M 0.01%
35,520
495
$2.01M 0.01%
91,500
-126,500
496
$2M 0.01%
61,252
+17,258
497
$2M 0.01%
5,901
-11,114
498
$1.99M 0.01%
18,710
-1,831
499
$1.95M 0.01%
26,289
+6,317
500
$1.94M 0.01%
42,087
+5,080
18 19
20
21 22