CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.5M
3
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$109M
2
+$31.3M
3
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
44,775
-500
227
$3.94M 0.1%
42,800
-17,200
228
$3.87M 0.1%
95,685
+15,685
229
$3.85M 0.09%
10,033
+1,700
230
$3.8M 0.09%
47,338
-19,676
231
$3.79M 0.09%
101,719
-37,440
232
$3.78M 0.09%
3,412
-834
233
$3.77M 0.09%
45,364
-139,024
234
$3.76M 0.09%
21,659
-184
235
$3.71M 0.09%
222,315
+155,295
236
$3.69M 0.09%
291,130
-136,796
237
$3.69M 0.09%
174,400
-9,600
238
$3.68M 0.09%
107,000
-3,000
239
$3.63M 0.09%
+51,380
240
$3.63M 0.09%
245,000
-78,000
241
$3.62M 0.09%
91,000
-14,000
242
$3.59M 0.09%
88,115
+7,638
243
$3.54M 0.09%
49,264
+30,797
244
$3.49M 0.09%
131,263
+4,740
245
$3.43M 0.08%
85,500
+8,500
246
$3.4M 0.08%
+73,283
247
$3.38M 0.08%
42,929
+1,509
248
$3.34M 0.08%
89,985
+11,659
249
$3.34M 0.08%
284,364
-158,320
250
$3.33M 0.08%
58,993
-43,730
8 9
10
11 12