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
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
+$27.8M
2
+$22M
3
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.85%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.09%
138,633
+7,998
227
$3.77M 0.09%
+295,000
228
$3.77M 0.09%
46,727
+11,786
229
$3.77M 0.09%
+37,224
230
$3.74M 0.09%
99,000
+24,000
231
$3.72M 0.09%
26,377
+3,057
232
$3.71M 0.09%
37,000
-64,500
233
$3.66M 0.09%
+120,465
234
$3.66M 0.09%
67,286
-55,524
235
$3.65M 0.09%
22,644
+3,362
236
$3.61M 0.09%
+217,000
237
$3.6M 0.09%
264,480
-286,365
238
$3.58M 0.09%
72,794
+35,699
239
$3.55M 0.09%
50,000
-10,000
240
$3.54M 0.09%
28,096
+6,695
241
$3.54M 0.09%
21,500
-1,500
242
$3.53M 0.08%
89,309
+4,656
243
$3.52M 0.08%
195,000
+67,000
244
$3.47M 0.08%
38,563
+16,773
245
$3.44M 0.08%
13,333
-6,867
246
$3.4M 0.08%
94,000
+14,000
247
$3.4M 0.08%
28,758
+23,059
248
$3.34M 0.08%
+30,210
249
$3.33M 0.08%
30,269
+2,677
250
$3.33M 0.08%
37,195
+6,180
8 9
10
11 12