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
176
$18.6M 0.11%
235,650
+139,877
177
$18.4M 0.11%
116,438
-190,177
178
$18.3M 0.11%
233,995
-71,457
179
$18.2M 0.1%
79,623
+72,500
180
$18M 0.1%
5,637
-394
181
$17.9M 0.1%
142,001
+52,491
182
$17.9M 0.1%
214,320
+50,188
183
$17.9M 0.1%
133,872
-4,398
184
$17.8M 0.1%
237,765
-141,976
185
$17.8M 0.1%
429,731
-78,744
186
$17.7M 0.1%
279,333
-17,369
187
$17.6M 0.1%
230,133
+175,390
188
$17.5M 0.1%
158,543
-7,497
189
$17.2M 0.1%
539,602
-140,456
190
$17M 0.1%
832,977
-109,181
191
$16.4M 0.09%
13,364
+6,115
192
$16.2M 0.09%
73,233
+17,721
193
$16.1M 0.09%
77,133
-723
194
$16M 0.09%
68,884
+42,413
195
$15.8M 0.09%
40,966
-26,779
196
$15.8M 0.09%
394,748
+32,048
197
$15.7M 0.09%
73,922
-948
198
$15.7M 0.09%
30,162
+8,373
199
$15.7M 0.09%
7,871
+5,510
200
$15.6M 0.09%
89,855
-22,200
6 7
8
9 10