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
526
$1.47M 0.01%
414,000
-746,000
527
$1.45M 0.01%
12,516
+820
528
$1.44M 0.01%
4,246
529
$1.43M 0.01%
9,261
530
$1.43M 0.01%
3,081
-350
531
$1.39M 0.01%
12,478
+3,517
532
$1.39M 0.01%
+170
533
$1.39M 0.01%
18,541
-243,406
534
$1.38M 0.01%
8,443
-16,213
535
$1.37M 0.01%
10,608
+744
536
$1.36M 0.01%
109,217
+8,411
537
$1.35M 0.01%
18,818
+2,054
538
$1.34M 0.01%
12,149
+1,041
539
$1.33M 0.01%
17,688
540
$1.31M 0.01%
62,130
+8,932
541
$1.3M 0.01%
4,553
542
$1.3M 0.01%
10,201
-4,124
543
$1.29M 0.01%
25,146
+1,890
544
$1.29M 0.01%
63,504
545
$1.29M 0.01%
6,031
546
$1.24M 0.01%
14,505
+5,544
547
$1.2M 0.01%
70,170
+13,533
548
$1.18M 0.01%
22,070
-8,215
549
$1.18M 0.01%
40,557
+6,887
550
$1.18M 0.01%
14,635
-223
20 21
22
23 24