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
126
$28.4M 0.16%
674,257
-38,835
127
$28.3M 0.16%
76,837
+70,118
128
$28M 0.16%
+350,100
129
$27.5M 0.16%
1,071,825
+131,385
130
$27.5M 0.16%
74,491
-38,442
131
$27.3M 0.16%
219,666
-92,463
132
$27.2M 0.16%
+708,300
133
$26.6M 0.15%
261,568
+17,245
134
$26.6M 0.15%
120,832
-7,497
135
$26.3M 0.15%
74,607
+7,459
136
$26.3M 0.15%
94,219
+8,466
137
$26.2M 0.15%
145,093
-13,684
138
$26.1M 0.15%
255,626
+50,415
139
$25.9M 0.15%
41,218
+2,846
140
$25.9M 0.15%
227,577
-174,621
141
$25.5M 0.15%
110,789
+32,436
142
$25.5M 0.15%
612,862
-14,804
143
$25.3M 0.15%
147,048
-1,567
144
$25.3M 0.15%
167,710
+21,881
145
$25.2M 0.14%
582,354
-573,182
146
$24.8M 0.14%
570,944
+78,331
147
$24.7M 0.14%
85,035
-8,634
148
$24.5M 0.14%
186,936
+136,897
149
$24.3M 0.14%
98,279
+43,776
150
$24.2M 0.14%
145,339
+17,556
4 5
6
7 8