CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Fund
S&P 500
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
651
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-10,920
652
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-14,056
654
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-127,015
655
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-2,325
656
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657
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-59,232
658
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-639,858
659
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-96,619
660
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-100,000
661
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-31,707
662
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-5,633
663
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-84,285
664
$0 ﹤0.01%
11,026
-343,619
665
– –
-945
666
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-7,994
667
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-9,703
668
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0
669
$0 ﹤0.01%
15,196
+1,459
670
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-12,424
671
– –
-270,015
672
– –
-12,077
673
– –
-94,322
674
– –
-315,832
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