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
151
$23.9M 0.14%
565,162
+484,773
152
$23.6M 0.14%
323,719
+154,382
153
$22.5M 0.13%
119,515
-13,714
154
$22.3M 0.13%
90,384
-54,998
155
$22M 0.13%
117,572
+49,477
156
$21.3M 0.12%
100,151
+40,425
157
$21.2M 0.12%
76,881
+52,119
158
$21.1M 0.12%
30,007
+6,454
159
$21.1M 0.12%
72,808
-2,460
160
$21M 0.12%
109,038
+17,159
161
$20.6M 0.12%
19,537
-6,481
162
$20.5M 0.12%
614,671
+66,552
163
$20.4M 0.12%
440,313
-332,684
164
$20.3M 0.12%
61,192
-22,089
165
$20.3M 0.12%
361,663
-94,928
166
$20.3M 0.12%
659,686
+194,177
167
$19.6M 0.11%
323,600
-172,000
168
$19.4M 0.11%
1,874,250
-2,127,179
169
$19.3M 0.11%
492,181
+28,320
170
$19.3M 0.11%
362,475
-34,868
171
$19M 0.11%
113,973
+7,397
172
$18.8M 0.11%
39,710
-1,001
173
$18.8M 0.11%
215,718
-3,379
174
$18.6M 0.11%
332,392
-62,985
175
$18.6M 0.11%
171,917
+44,890
5 6
7
8 9