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
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$21.7M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
CMI icon
Cummins
CMI
+$17.1M

Top Sells

1
+$46M
2
+$38.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$22.7M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.26%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.09%
82,260
-68,002
227
$3.57M 0.09%
84,653
-20,234
228
$3.56M 0.09%
56,219
-32,187
229
$3.51M 0.09%
279,206
+9,807
230
$3.51M 0.09%
+234,092
231
$3.42M 0.09%
257,807
-11,764
232
$3.28M 0.09%
23,000
-15,000
233
$3.22M 0.08%
95,749
+47,950
234
$3.09M 0.08%
68,560
+44,574
235
$3.08M 0.08%
27,592
-50
236
$3.03M 0.08%
+67,031
237
$3.02M 0.08%
849,000
+190,000
238
$2.98M 0.08%
26,257
+1,397
239
$2.97M 0.08%
59,199
-1,354
240
$2.96M 0.08%
+123,140
241
$2.94M 0.08%
21,401
+4,308
242
$2.94M 0.08%
60,000
-4,000
243
$2.91M 0.08%
34,941
+7,938
244
$2.89M 0.08%
71,500
-38,500
245
$2.89M 0.08%
120,477
+64,977
246
$2.87M 0.07%
19,282
+2,101
247
$2.83M 0.07%
+22,700
248
$2.79M 0.07%
40,802
+1,036
249
$2.79M 0.07%
67,825
-446,203
250
$2.76M 0.07%
54,000
+24,000
8 9
10
11 12