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
51
$72.2M 0.42%
14,528
-1,012
52
$71.5M 0.41%
1,034,652
+224,919
53
$71M 0.41%
1,188,382
+138,646
54
$68.7M 0.4%
373,568
-36,833
55
$68.1M 0.39%
944,332
-193,047
56
$67.2M 0.39%
593,755
+265,750
57
$67M 0.39%
614,335
-86,363
58
$66.6M 0.38%
438,129
+9,910
59
$66.5M 0.38%
1,054,561
-22,156
60
$66.5M 0.38%
282,407
-69,261
61
$65.7M 0.38%
359,798
+45,543
62
$65.3M 0.38%
181,282
+52,291
63
$63.5M 0.37%
301,970
-299
64
$63.3M 0.36%
896,087
-146,127
65
$62.1M 0.36%
865,936
+126,488
66
$62M 0.36%
181,249
-9,212
67
$61.9M 0.36%
124,236
-885
68
$61.7M 0.36%
802,943
+84,948
69
$60.9M 0.35%
106,889
+21,423
70
$59M 0.34%
206,463
+39,633
71
$56.4M 0.32%
105,911
+15,611
72
$54.4M 0.31%
783,675
+713,976
73
$54M 0.31%
314,579
-116,847
74
$53.6M 0.31%
58,453
+3,767
75
$52.7M 0.3%
179,904
+8,912
1 2
3
4 5