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
$4.07B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.3M
3
+$26M
4
MCK icon
McKesson
MCK
+$24M
5
NVDA icon
NVIDIA
NVDA
+$23.9M

Top Sells

1
+$109M
2
+$30.4M
3
+$23.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.3M
5
K icon
Kellanova
K
+$20.3M

Sector Composition

1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.07%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.3M 0.08%
135,690
+98,955
252
$3.29M 0.08%
46,600
-1,400
253
$3.25M 0.08%
18,243
-7,726
254
$3.24M 0.08%
120,181
-4,670
255
$3.23M 0.08%
238,183
-53,556
256
$3.23M 0.08%
47,632
+20,972
257
$3.21M 0.08%
30,680
-3,901
258
$3.21M 0.08%
70,169
+40,736
259
$3.18M 0.08%
+59,865
260
$3.17M 0.08%
71,701
+9,815
261
$3.16M 0.08%
17,665
-793
262
$3.16M 0.08%
128,800
+76,800
263
$3.14M 0.08%
57,696
-51,324
264
$3.08M 0.08%
93,200
-48,800
265
$3.06M 0.08%
144,302
-277,982
266
$3.05M 0.08%
63,009
-169,156
267
$3.01M 0.07%
23,223
+1,287
268
$3M 0.07%
189,973
-22,099
269
$3M 0.07%
110,005
+102,806
270
$3M 0.07%
84,958
-7,722
271
$2.98M 0.07%
73,500
-11,500
272
$2.97M 0.07%
128,440
-47,560
273
$2.96M 0.07%
46,172
-7,618
274
$2.95M 0.07%
85,856
-291,733
275
$2.93M 0.07%
136,748
-403,960
9 10
11
12 13