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
176
$15.4M 0.11%
399,883
+1
177
$15.4M 0.11%
35,235
+29,154
178
$15.2M 0.11%
683,351
-75,326
179
$15.2M 0.11%
60,456
-19,451
180
$15.2M 0.11%
293,011
-57,003
181
$14.8M 0.11%
503,240
-35,000
182
$14.8M 0.1%
75,068
-12,669
183
$14.6M 0.1%
83,464
-146,878
184
$14.6M 0.1%
119,722
+17,919
185
$14.6M 0.1%
491,137
-68,225
186
$14.3M 0.1%
88,673
-1,998
187
$14.3M 0.1%
398,020
188
$14M 0.1%
193,964
-207,034
189
$13.9M 0.1%
126,460
+13,399
190
$13.7M 0.1%
272,168
+71,108
191
$13.6M 0.1%
668,402
-3,690
192
$13.4M 0.1%
376,937
-417,205
193
$13.4M 0.1%
151,859
194
$13.2M 0.09%
109,697
+1,006
195
$13.2M 0.09%
652,984
196
$13.1M 0.09%
245,511
-9,735
197
$13.1M 0.09%
139,375
-9,000
198
$13M 0.09%
34,537
-9,979
199
$13M 0.09%
93,053
+3,166
200
$12.8M 0.09%
289,990
-15,024
6 7
8
9 10