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
601
$472K ﹤0.01%
+6,171
602
$452K ﹤0.01%
14,652
+3,711
603
$444K ﹤0.01%
19,165
604
$439K ﹤0.01%
3,032
605
$424K ﹤0.01%
6,032
606
$423K ﹤0.01%
9,088
+1,295
607
$414K ﹤0.01%
+16,604
608
$387K ﹤0.01%
8,646
-571
609
$386K ﹤0.01%
9,532
610
$379K ﹤0.01%
7,039
611
$366K ﹤0.01%
+14,217
612
$362K ﹤0.01%
10,146
-1,512
613
$351K ﹤0.01%
20,268
-84,221
614
$343K ﹤0.01%
12,257
615
$327K ﹤0.01%
2,185
+83
616
$304K ﹤0.01%
22,448
617
$301K ﹤0.01%
+6,991
618
$296K ﹤0.01%
867
-130
619
$293K ﹤0.01%
4,792
+1,137
620
$284K ﹤0.01%
1,772
621
$282K ﹤0.01%
255
-45
622
$281K ﹤0.01%
5,842
623
$278K ﹤0.01%
2,555
+431
624
$253K ﹤0.01%
4,916
-2,917
625
$251K ﹤0.01%
55,629
23 24
25
26 27