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
76
$51.7M 0.3%
30,397
-17,426
77
$50.7M 0.29%
56,826
+7,952
78
$50.3M 0.29%
812,571
+394,588
79
$49.5M 0.29%
+685,631
80
$49.4M 0.28%
164,605
+55,117
81
$46.6M 0.27%
241,592
+19,886
82
$46.4M 0.27%
501,080
+44,980
83
$42.7M 0.25%
564,776
+13,485
84
$42.3M 0.24%
205,959
+39,227
85
$41.8M 0.24%
706,105
-705,026
86
$41.7M 0.24%
183,950
-28,460
87
$41.5M 0.24%
303,972
-179,269
88
$40.1M 0.23%
277,054
+11,902
89
$39.9M 0.23%
82,125
+356
90
$39.6M 0.23%
1,053,995
-208,620
91
$38.8M 0.22%
473,887
+93,338
92
$38.6M 0.22%
280,154
-2,177
93
$38.1M 0.22%
580,222
+252,820
94
$38.1M 0.22%
393,300
-177,400
95
$38M 0.22%
266,067
+8,037
96
$37.7M 0.22%
59,346
+7,480
97
$36.9M 0.21%
331,222
-94,476
98
$36.6M 0.21%
247,260
+37,007
99
$36.4M 0.21%
559,510
+390,602
100
$36.3M 0.21%
243,526
+57,260
2 3
4
5 6