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
101
$35.8M 0.21%
333,261
+20,443
102
$35.3M 0.2%
107,447
+104,498
103
$35.3M 0.2%
583,287
+108,413
104
$35M 0.2%
391,758
-83,157
105
$33.7M 0.19%
88,035
-16,424
106
$33.4M 0.19%
143,639
+3,587
107
$33M 0.19%
205,469
-96,935
108
$32M 0.18%
72,035
-1,462
109
$31.8M 0.18%
349,673
+72,175
110
$31.3M 0.18%
453,520
-22,974
111
$31M 0.18%
778,080
-554,513
112
$30.9M 0.18%
201,964
-10,493
113
$30.2M 0.17%
485,003
+6,380
114
$30.1M 0.17%
50,792
+16,288
115
$29.9M 0.17%
222,360
-4,199
116
$29.8M 0.17%
31,581
-13,977
117
$29.7M 0.17%
87,435
+8,920
118
$29.7M 0.17%
849,824
-98,442
119
$29.6M 0.17%
48,210
-3,208
120
$29.3M 0.17%
1,729,651
+1,155,745
121
$29.2M 0.17%
199,484
+1,497
122
$29.1M 0.17%
147,903
-241,097
123
$28.8M 0.17%
368,095
+49,728
124
$28.8M 0.17%
168,891
+46,236
125
$28.7M 0.17%
656,740
+92,958
3 4
5
6 7