CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
201
$12.6M 0.09%
331,141
-31,002
202
$12.6M 0.09%
384,632
+307,679
203
$12.5M 0.09%
2,747,853
+1,020,037
204
$12.4M 0.09%
326,507
205
$12.3M 0.09%
232,785
-3,805
206
$12.2M 0.09%
46,884
+44,091
207
$12.1M 0.09%
698,902
+427,964
208
$12.1M 0.09%
139,328
-762
209
$11.9M 0.08%
137,044
-9,346
210
$11.9M 0.08%
559,105
+67,814
211
$11.8M 0.08%
264,562
+57,073
212
$11.8M 0.08%
73,956
-2,184
213
$11.6M 0.08%
430,019
+19,999
214
$11.6M 0.08%
252,120
-358,928
215
$11.4M 0.08%
3,687
-1,687
216
$11.1M 0.08%
71,099
-93,370
217
$11.1M 0.08%
125,252
-7,520
218
$10.9M 0.08%
121,803
+5,485
219
$10.9M 0.08%
366,166
220
$10.9M 0.08%
44,892
+3,324
221
$10.8M 0.08%
217,859
+24,648
222
$10.8M 0.08%
302,789
+50,037
223
$10.8M 0.08%
89,744
-12,982
224
$10.7M 0.08%
84,248
+72,176
225
$10.6M 0.08%
75,699
+2,795
7 8
9
10 11