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
551
$1.17M 0.01%
40,094
+7,167
552
$1.17M 0.01%
12,007
+3,769
553
$1.16M 0.01%
6,233
554
$1.16M 0.01%
5,526
555
$1.15M 0.01%
46,812
+23,676
556
$1.12M 0.01%
+36,673
557
$1.12M 0.01%
528
+95
558
$1.1M 0.01%
639
559
$1.1M 0.01%
14,617
+4,445
560
$1.09M 0.01%
4,047
561
$1.08M 0.01%
2,382
562
$1.05M 0.01%
1,825
563
$1.04M 0.01%
11,348
564
$1.04M 0.01%
78,403
+25,364
565
$1.04M 0.01%
33,221
+747
566
$1.02M 0.01%
109,734
+7,247
567
$1.02M 0.01%
13,397
+330
568
$971K 0.01%
4,296
+899
569
$953K 0.01%
25,623
+2,615
570
$952K 0.01%
25,700
-54,852
571
$941K 0.01%
24,147
-10,741
572
$940K 0.01%
+19,989
573
$928K 0.01%
7,470
574
$909K 0.01%
+299,039
575
$909K 0.01%
7,390
+1,798
21 22
23
24 25