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
201
$15.5M 0.09%
365,999
-84,993
202
$15.4M 0.09%
159,000
-13,500
203
$15.4M 0.09%
87,323
+1,772
204
$15.3M 0.09%
322,009
+273,347
205
$15.2M 0.09%
239,066
-47,327
206
$15.2M 0.09%
1,087,876
+37,278
207
$15.2M 0.09%
325,459
-121,502
208
$15M 0.09%
842,551
-7,852
209
$15M 0.09%
194,996
-45,367
210
$14.7M 0.08%
1,122,072
+540,486
211
$14.5M 0.08%
1,042,144
-384,352
212
$14.5M 0.08%
39,911
+5,181
213
$14.2M 0.08%
171,737
-212,693
214
$14.2M 0.08%
22,521
-27,339
215
$14.2M 0.08%
23,603
-276
216
$14.1M 0.08%
200,860
+22,657
217
$14M 0.08%
731,221
-18,583
218
$14M 0.08%
797,620
-162,104
219
$13.7M 0.08%
150,041
-136,524
220
$13.5M 0.08%
126,843
-14,280
221
$13.3M 0.08%
+12,951
222
$13.2M 0.08%
659,144
-701,524
223
$13.2M 0.08%
70,330
-21,158
224
$13M 0.07%
2,534,230
+341,431
225
$13M 0.07%
65,756
-46,674
7 8
9
10 11