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
626
– –
0
627
$245K ﹤0.01%
2,241
628
$225K ﹤0.01%
117,801
629
$225K ﹤0.01%
22,315
630
$216K ﹤0.01%
12,942
+1,800
631
$183K ﹤0.01%
19,739
-8,799
632
$167K ﹤0.01%
12,675
633
$148K ﹤0.01%
22,764
634
$119K ﹤0.01%
22,884
-5,170
635
$102K ﹤0.01%
+12,547
636
$91.8K ﹤0.01%
+10,557
637
$80.2K ﹤0.01%
+17,000
638
$79K ﹤0.01%
14,871
-8,537
639
$58.9K ﹤0.01%
33,294
640
– –
-14,493
641
– –
-418,580
642
– –
-7,236
643
– –
-1,297,000
644
– –
-290,014
645
– –
-82,974
646
– –
-108,850
647
– –
-65,989
648
– –
-18,582
649
– –
-72,387
650
– –
-2,023
24 25
26
27 28