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
126
$22.7M 0.16%
20,441
+2,717
127
$22.5M 0.16%
327,159
-18,647
128
$22.5M 0.16%
1,401,509
+820,587
129
$22.5M 0.16%
501,554
-8,254
130
$22.4M 0.16%
48,768
+29,394
131
$22.3M 0.16%
540,981
-54,134
132
$22M 0.16%
499,600
+103,615
133
$22M 0.16%
173,190
+80,821
134
$21.6M 0.15%
161,517
-22,632
135
$21.6M 0.15%
368,750
-128,546
136
$21.3M 0.15%
49,020
-13,019
137
$21.2M 0.15%
57,124
+31,451
138
$21.2M 0.15%
187,843
+1,171
139
$21.1M 0.15%
189,928
-214,307
140
$21M 0.15%
308,288
+229,006
141
$20.9M 0.15%
298,635
-91
142
$20.1M 0.14%
142,991
+1,469
143
$20M 0.14%
81,171
+29,709
144
$19.8M 0.14%
22,803
-3,165
145
$19.6M 0.14%
1,392,130
-347,400
146
$19.6M 0.14%
640,910
+8,079
147
$19.5M 0.14%
569,884
-136,000
148
$19.5M 0.14%
322,796
+62,293
149
$19.4M 0.14%
286,247
+136,084
150
$19.1M 0.14%
165,090
-44,556
4 5
6
7 8