CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
626
$1.11K ﹤0.01%
90,202
+29,291
627
– –
-276,300
628
– –
-50,001
629
$0 ﹤0.01%
13,080
-7,147
630
– –
-13,622
631
– –
-52,189
632
– –
-36,587
633
– –
-29,480
634
– –
-600,926
635
$0 ﹤0.01%
11,026
-343,619
636
– –
-715,890
637
– –
-70,000
638
– –
0
639
– –
-121,945
640
– –
-15,727
641
– –
-372,204
642
– –
-7,489
643
– –
-101,900
644
– –
-9,923
645
– –
-4,845
646
– –
-126,192
647
– –
-11,330
648
– –
-17,512
649
– –
-3,036
650
– –
-10,920
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