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
526
$1.05M 0.01%
49,117
-301,351
527
$1.05M 0.01%
43,125
528
$1.04M 0.01%
4,090
529
$1.04M 0.01%
5,625
-68
530
$1.03M 0.01%
5,720
-712
531
$1.03M 0.01%
8,250
-888
532
$1.02M 0.01%
50,000
533
$1.02M 0.01%
7,108
-687
534
$994K 0.01%
2,434
535
$976K 0.01%
36,483
-32,211
536
$976K 0.01%
14,044
537
$970K 0.01%
21,157
-25,760
538
$950K 0.01%
11,848
-1,236
539
$941K 0.01%
12,056
-1,499
540
$939K 0.01%
12,808
541
$935K 0.01%
64,418
-5,700
542
$933K 0.01%
20,725
-8,188
543
$932K 0.01%
44,233
544
$925K 0.01%
15,546
-3,596
545
$920K 0.01%
8,579
-2,244
546
$918K 0.01%
37,328
+609
547
$912K 0.01%
6,316
-742
548
$902K 0.01%
31,776
549
$899K 0.01%
2,944
550
$891K 0.01%
4,200
-433
20 21
22
23 24