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
551
$870K 0.01%
23,407
552
$861K 0.01%
5,609
-6
553
$854K 0.01%
12,886
-6,904
554
$850K 0.01%
5,922
555
$831K 0.01%
29,250
556
$829K 0.01%
20,429
557
$824K 0.01%
12,965
-1,544
558
$824K 0.01%
9,612
559
$818K 0.01%
43,514
-5,066
560
$805K 0.01%
2,086
561
$794K 0.01%
3,988
562
$788K 0.01%
10,388
-1,275
563
$783K 0.01%
11,194
564
$780K 0.01%
6,036
565
$775K 0.01%
11,019
566
$756K 0.01%
7,390
567
$751K 0.01%
544
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568
$743K 0.01%
69,010
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569
$736K 0.01%
2,840
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570
$705K 0.01%
2,179
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571
$703K 0.01%
6,349
572
$692K ﹤0.01%
2,707
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573
$690K ﹤0.01%
1,494
-227
574
$690K ﹤0.01%
5,827
575
$683K ﹤0.01%
19,191
-27,745
21 22
23
24 25