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
$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
651
– –
-2,023
652
– –
-488,934
653
– –
-14,114
654
– –
-500,033
655
– –
-769,213
656
– –
-137,105
657
– –
-345,384
658
– –
-68,700
659
– –
-95,821
660
– –
-348
661
– –
-51,471
662
– –
-8,145
663
– –
-467,026
664
– –
-5,306
665
– –
-52,075
666
– –
-4,175
667
– –
-86,961
668
– –
-1,541,137
669
– –
-162,492
670
– –
-11,620
671
– –
-170,000
672
– –
-250,605
673
– –
0
674
– –
-46,929
675
– –
-4,449
24 25 26
27
28