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
501
$1.27M 0.01%
5,673
-18,110
502
$1.25M 0.01%
3,821
503
$1.25M 0.01%
29,241
504
$1.24M 0.01%
11,655
-10,417
505
$1.24M 0.01%
2,519
-204
506
$1.24M 0.01%
23,955
-3,407
507
$1.23M 0.01%
7,951
-818
508
$1.21M 0.01%
15,789
-5,191
509
$1.19M 0.01%
31,449
510
$1.19M 0.01%
4,326
-58
511
$1.18M 0.01%
26,694
-2,386
512
$1.15M 0.01%
4,374
-351
513
$1.13M 0.01%
13,551
+189
514
$1.13M 0.01%
15,708
+1,724
515
$1.13M 0.01%
29,769
516
$1.13M 0.01%
10,400
-872
517
$1.12M 0.01%
10,282
518
$1.1M 0.01%
40,553
-3,706
519
$1.1M 0.01%
9,018
+2,919
520
$1.09M 0.01%
7,370
-33,733
521
$1.09M 0.01%
31,531
522
$1.09M 0.01%
170,067
523
$1.08M 0.01%
5,752
+4,318
524
$1.06M 0.01%
824,860
525
$1.06M 0.01%
14,171
-68