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
576
$676K ﹤0.01%
17,714
577
$674K ﹤0.01%
2,984
578
$656K ﹤0.01%
6,244
579
$654K ﹤0.01%
5,084
-80,487
580
$647K ﹤0.01%
135,000
581
$644K ﹤0.01%
10,380
-4,321
582
$637K ﹤0.01%
1,681
-254
583
$610K ﹤0.01%
8,623
-1,565
584
$597K ﹤0.01%
161,449
+5,237
585
$592K ﹤0.01%
60,008
586
$583K ﹤0.01%
2,730
587
$583K ﹤0.01%
15,107
+6,008
588
$560K ﹤0.01%
15,301
+3,521
589
$549K ﹤0.01%
10,581
590
$546K ﹤0.01%
5,911
-531
591
$538K ﹤0.01%
7,167
+1,528
592
$538K ﹤0.01%
6,785
593
$533K ﹤0.01%
16,966
-12,865
594
$531K ﹤0.01%
225,000
+40,000
595
$525K ﹤0.01%
11,362
+70
596
$506K ﹤0.01%
16,766
-6,380
597
$485K ﹤0.01%
16,917
-22,538
598
$470K ﹤0.01%
15,053
+3,947
599
$461K ﹤0.01%
14,398
-58,842
600
$448K ﹤0.01%
2,280
22 23
24
25 26