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
251
$3.32M 0.08%
64,610
+54,588
252
$3.31M 0.08%
38,149
-35,268
253
$3.3M 0.08%
+90,000
254
$3.29M 0.08%
+190,999
255
$3.29M 0.08%
92,084
-134,810
256
$3.29M 0.08%
110,000
-39,500
257
$3.23M 0.08%
327,474
-702,985
258
$3.2M 0.08%
117,227
-49,741
259
$3.17M 0.08%
478,776
+46,344
260
$3.17M 0.08%
32,193
+6,671
261
$3.17M 0.08%
262,000
+60,000
262
$3.16M 0.08%
24,700
+2,000
263
$3.04M 0.07%
66,829
+48,947
264
$2.96M 0.07%
89,951
+6,285
265
$2.96M 0.07%
44,181
-20,005
266
$2.96M 0.07%
43,937
+3,135
267
$2.95M 0.07%
223,426
+28,084
268
$2.94M 0.07%
+218,786
269
$2.93M 0.07%
91,424
+20,050
270
$2.92M 0.07%
54,000
-61,000
271
$2.92M 0.07%
42,937
+12,845
272
$2.92M 0.07%
104,250
-557,537
273
$2.91M 0.07%
121,170
+17,277
274
$2.9M 0.07%
45,445
+7,560
275
$2.83M 0.07%
36,415
+26,051
9 10
11
12 13