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
276
$2.83M 0.07%
61,298
-16,446
277
$2.82M 0.07%
39,018
-35,140
278
$2.79M 0.07%
91,336
+23,516
279
$2.78M 0.07%
+257,000
280
$2.76M 0.07%
22,874
+6,604
281
$2.75M 0.07%
32,311
+5,884
282
$2.73M 0.07%
74,615
+8,598
283
$2.73M 0.07%
+56,880
284
$2.73M 0.07%
25,698
+2,198
285
$2.71M 0.07%
51,333
+4,682
286
$2.66M 0.06%
+72,500
287
$2.63M 0.06%
+50,000
288
$2.63M 0.06%
18,000
+7,333
289
$2.62M 0.06%
32,750
+9,661
290
$2.61M 0.06%
50,081
-6,246
291
$2.61M 0.06%
7,196
+2,328
292
$2.6M 0.06%
19,071
+2,603
293
$2.54M 0.06%
+59,728
294
$2.52M 0.06%
21,067
+4,535
295
$2.52M 0.06%
90,254
-43,894
296
$2.51M 0.06%
271,453
+35,972
297
$2.49M 0.06%
49,872
-257,254
298
$2.49M 0.06%
37,693
+35,000
299
$2.48M 0.06%
17,360
+7,147
300
$2.48M 0.06%
11,595
+1,456
10 11
12
13 14