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
276
$2.92M 0.07%
30,704
+1,478
277
$2.91M 0.07%
50,778
-2,818
278
$2.9M 0.07%
68,100
-20,900
279
$2.89M 0.07%
95,751
-58,829
280
$2.87M 0.07%
+174,500
281
$2.87M 0.07%
24,272
+2,305
282
$2.86M 0.07%
50,627
+1,901
283
$2.86M 0.07%
67,346
+470
284
$2.84M 0.07%
168,165
-42,080
285
$2.82M 0.07%
98,800
-19,200
286
$2.81M 0.07%
31,900
+4,117
287
$2.8M 0.07%
66,200
-5,800
288
$2.76M 0.07%
148,800
-17,200
289
$2.71M 0.07%
14,771
+912
290
$2.65M 0.06%
105,307
+3,281
291
$2.63M 0.06%
261,200
-38,800
292
$2.58M 0.06%
87,282
+69,791
293
$2.56M 0.06%
29,901
+1,458
294
$2.54M 0.06%
79,452
+17,128
295
$2.53M 0.06%
26,280
-9,720
296
$2.51M 0.06%
78,301
+63,107
297
$2.51M 0.06%
100,800
+800
298
$2.49M 0.06%
47,887
-14,048
299
$2.44M 0.06%
43,375
+3,351
300
$2.4M 0.06%
111,282
-28,905
10 11
12
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