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
101
$29.7M 0.21%
189,172
-41,025
102
$29.2M 0.21%
206,032
-71,601
103
$29.2M 0.21%
183,528
-40,930
104
$28.8M 0.2%
388,262
+86,408
105
$28.3M 0.2%
253,454
-245,402
106
$27.9M 0.2%
166,852
-38,379
107
$27.7M 0.2%
163,652
+22,151
108
$26.7M 0.19%
10,497
-965
109
$26.6M 0.19%
194,673
-32,676
110
$26.4M 0.19%
219,973
-57,807
111
$26.2M 0.19%
73,122
-18,869
112
$26.1M 0.19%
101,068
-5,337
113
$25.8M 0.18%
321,708
-9,460
114
$25.2M 0.18%
1,253,261
-20,000
115
$24.9M 0.18%
549,067
+25,000
116
$24.8M 0.18%
432,511
-54,396
117
$24.4M 0.17%
174,972
+455
118
$23.9M 0.17%
412,307
-107,549
119
$23.6M 0.17%
196,560
-130,132
120
$23.6M 0.17%
741,061
+20,000
121
$23.6M 0.17%
182,246
+20,121
122
$23.5M 0.17%
444,231
+105,227
123
$23.3M 0.17%
701,789
+28,675
124
$22.7M 0.16%
279,554
-142,633
125
$22.7M 0.16%
50,953
-17,833
3 4
5
6 7