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
1
$1.12B 6.47%
2,667,188
+129,449
2
$948M 5.46%
7,061,058
+35,684
3
$888M 5.12%
3,547,896
-10,580
4
$523M 3.01%
2,764,393
-406,530
5
$444M 2.56%
2,023,771
+213,039
6
$405M 2.33%
524,212
+18,313
7
$271M 1.56%
515,594
+102,714
8
$262M 1.51%
1,131,537
+17,154
9
$222M 1.28%
663,879
+12,815
10
$221M 1.27%
2,217,423
-248,291
11
$212M 1.22%
407,490
+78,512
12
$211M 1.21%
1,257,669
+187,839
13
$192M 1.11%
607,148
-131,870
14
$192M 1.1%
379,181
-115,757
15
$190M 1.1%
470,991
+71,575
16
$186M 1.07%
261,498
+8,973
17
$185M 1.06%
916,273
+277,916
18
$183M 1.05%
763,517
+222,056
19
$179M 1.03%
941,072
-53,266
20
$171M 0.99%
868,112
+4,101
21
$161M 0.93%
617,525
-195,571
22
$159M 0.92%
1,723,316
-364,971
23
$144M 0.83%
135,736
-34,390
24
$141M 0.81%
363,687
+9,156
25
$140M 0.81%
1,130,641
+86,474
1
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