CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
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
+$31.9M
2
+$27.5M
3
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$109M
2
+$31.3M
3
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.06%
63,300
-16,700
302
$2.38M 0.06%
151,914
-17,026
303
$2.38M 0.06%
344,300
-35,700
304
$2.38M 0.06%
100,800
-59,200
305
$2.37M 0.06%
85,504
+2,230
306
$2.29M 0.06%
46,200
-20,300
307
$2.29M 0.06%
238,100
-61,900
308
$2.27M 0.06%
15,723
+1,221
309
$2.27M 0.06%
106,100
-27,900
310
$2.26M 0.06%
137,495
-294,891
311
$2.22M 0.05%
26,705
+1,771
312
$2.21M 0.05%
44,411
+3,857
313
$2.21M 0.05%
151,500
+7,000
314
$2.2M 0.05%
53,525
+11,135
315
$2.2M 0.05%
234,979
+15,275
316
$2.2M 0.05%
+300,000
317
$2.18M 0.05%
187,793
+29,575
318
$2.18M 0.05%
10,307
+358
319
$2.17M 0.05%
54,638
-2,364
320
$2.13M 0.05%
130,600
-1,400
321
$2.12M 0.05%
38,952
+8,199
322
$2.11M 0.05%
23,320
-2,665
323
$2.1M 0.05%
+66,614
324
$2.1M 0.05%
36,043
-115,282
325
$2.08M 0.05%
+139,535
11 12
13
14 15