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
501
$1.94M 0.01%
5,340
+1,586
502
$1.93M 0.01%
11,337
503
$1.92M 0.01%
18,610
-93,617
504
$1.92M 0.01%
22,340
-324,535
505
$1.91M 0.01%
33,520
+4,224
506
$1.91M 0.01%
+17,431
507
$1.9M 0.01%
102,399
-99,907
508
$1.9M 0.01%
13,212
+5,560
509
$1.9M 0.01%
69,780
+7,726
510
$1.89M 0.01%
9,129
+1,101
511
$1.86M 0.01%
5,503
+304
512
$1.81M 0.01%
23,424
-1,744
513
$1.81M 0.01%
8,040
+176
514
$1.8M 0.01%
36,968
+23,961
515
$1.75M 0.01%
38,743
+6,023
516
$1.72M 0.01%
35,905
-138,673
517
$1.64M 0.01%
24,376
518
$1.62M 0.01%
28,083
+3,086
519
$1.59M 0.01%
17,113
+2,382
520
$1.54M 0.01%
17,000
521
$1.54M 0.01%
17,840
+4,540
522
$1.53M 0.01%
+7,506
523
$1.5M 0.01%
5,169
-34,145
524
$1.47M 0.01%
8,463
525
$1.47M 0.01%
6,519
-773
19 20
21
22 23