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
1
$879M 6.23%
11,301
-6,097
2
$723M 5.13%
2,290,874
-123,145
3
$641M 4.54%
1,256,344
+1,236,344
4
$587M 4.16%
3,429,642
-83,321
5
$387M 2.74%
2,955,357
-16,779
6
$357M 2.53%
1,475,110
+3,000
7
$343M 2.43%
3,335,599
+209,628
8
$252M 1.79%
5,800,960
+802,510
9
$239M 1.69%
290,310
-15,308
10
$232M 1.64%
861,737
+166,615
11
$232M 1.64%
457,412
-8,595
12
$170M 1.2%
316,063
-23,254
13
$166M 1.18%
1,140,869
+15,443
14
$138M 0.98%
1,082,457
-80,908
15
$135M 0.96%
694,163
-187,976
16
$134M 0.95%
384,331
-12,231
17
$127M 0.9%
965,173
-55,494
18
$127M 0.9%
248,520
-16,048
19
$123M 0.87%
309,488
-5,380
20
$113M 0.8%
1,507,856
-173,939
21
$112M 0.8%
530,228
+449
22
$109M 0.77%
194,289
+9,837
23
$108M 0.77%
471,279
-240,311
24
$104M 0.74%
886,348
+42,074
25
$98M 0.69%
335,326
+108,332
1
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