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
$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
51
$59.8M 0.42%
304,174
-11,685
52
$59.8M 0.42%
681,162
+11,570
53
$59.7M 0.42%
1,108,979
-44,285
54
$58.7M 0.42%
207,219
-21,459
55
$58.2M 0.41%
328,894
+10,000
56
$57.4M 0.41%
994,338
+1,134
57
$55.3M 0.39%
796,691
+65,256
58
$54.2M 0.38%
362,998
+14,683
59
$53.4M 0.38%
94,439
+36,000
60
$52.9M 0.38%
569,567
-13,172
61
$50.4M 0.36%
407,043
+47,000
62
$50.4M 0.36%
363,676
+225,807
63
$48.9M 0.35%
779,900
-569,200
64
$48M 0.34%
231,148
-12,467
65
$48M 0.34%
182,022
-34,267
66
$47.2M 0.33%
196,058
-30,640
67
$46.4M 0.33%
521,716
+43,883
68
$45.7M 0.32%
442,360
+92,221
69
$45.2M 0.32%
151,857
+4,297
70
$43.4M 0.31%
144,654
-28,192
71
$42.8M 0.3%
93,228
-26,368
72
$42.4M 0.3%
377,238
-63,178
73
$41.5M 0.29%
477,252
+21,928
74
$41.2M 0.29%
928,263
+87,915
75
$40.8M 0.29%
499,812
+38,814
1 2
3
4 5