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
76
$38.9M 0.28%
893,763
+20,000
77
$37.6M 0.27%
721,078
-77,896
78
$37.4M 0.27%
1,444,150
+1,237,150
79
$36.6M 0.26%
627,362
-47,506
80
$36.4M 0.26%
274,950
+37,529
81
$35.9M 0.25%
238,869
+6,670
82
$35.7M 0.25%
514,461
+40,987
83
$35.6M 0.25%
130,350
+4,582
84
$35.3M 0.25%
173,612
-1,892
85
$34.7M 0.25%
304,682
-83,338
86
$33.9M 0.24%
605,394
-394,278
87
$33.1M 0.23%
665,819
+68,946
88
$32.7M 0.23%
480,249
+110,779
89
$32.7M 0.23%
765,978
+42,089
90
$32M 0.23%
449,982
-31,473
91
$32M 0.23%
326,000
+49,200
92
$31.9M 0.23%
1,991,840
+20,000
93
$31.7M 0.22%
82,225
+1,611
94
$31.6M 0.22%
211,813
-3,372
95
$31.2M 0.22%
341,390
-10,126
96
$31.1M 0.22%
573,717
-124,141
97
$31M 0.22%
263,518
-57,030
98
$30.8M 0.22%
348,549
-69,478
99
$30M 0.21%
61,748
+13,148
100
$29.8M 0.21%
319,343
+248,729
2 3
4
5 6