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
251
$2.74M 0.07%
31,015
+6,137
252
$2.74M 0.07%
92,000
-17,000
253
$2.74M 0.07%
+130,649
254
$2.72M 0.07%
80,000
-35,000
255
$2.71M 0.07%
96,000
256
$2.65M 0.07%
+150,000
257
$2.54M 0.07%
9,949
+1,065
258
$2.54M 0.07%
+23,500
259
$2.54M 0.07%
32,490
-91,975
260
$2.53M 0.07%
103,893
+9,522
261
$2.52M 0.07%
42,926
-2,336
262
$2.52M 0.07%
75,000
263
$2.51M 0.07%
37,885
-101
264
$2.49M 0.06%
107,903
+14,455
265
$2.47M 0.06%
54,944
+6,904
266
$2.46M 0.06%
66,017
+14,802
267
$2.45M 0.06%
152,910
-15,070
268
$2.44M 0.06%
20,300
-27,013
269
$2.4M 0.06%
+28,434
270
$2.39M 0.06%
100,207
+87,184
271
$2.38M 0.06%
2,025,240
-21,050,160
272
$2.34M 0.06%
45,807
+29,196
273
$2.33M 0.06%
25,522
+6,521
274
$2.28M 0.06%
68,556
+3,870
275
$2.27M 0.06%
46,651
-5,169
9 10
11
12 13