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
301
$1.97M 0.05%
35,459
+6,385
302
$1.97M 0.05%
26,518
+5,662
303
$1.96M 0.05%
83,666
+15,939
304
$1.96M 0.05%
432,432
-285,137
305
$1.92M 0.05%
35,872
-85,545
306
$1.92M 0.05%
260,000
+90,000
307
$1.91M 0.05%
30,294
-75,761
308
$1.91M 0.05%
3,397
-1,119
309
$1.89M 0.05%
+22,158
310
$1.89M 0.05%
150,048
-156,147
311
$1.88M 0.05%
184,000
+24,000
312
$1.85M 0.05%
23,320
313
$1.85M 0.05%
71,374
+17,970
314
$1.84M 0.05%
128,000
-25,000
315
$1.83M 0.05%
16,270
+6,497
316
$1.82M 0.05%
+48,000
317
$1.8M 0.05%
74,049
+1,726
318
$1.8M 0.05%
109,000
-6,000
319
$1.77M 0.05%
21,790
+4,842
320
$1.77M 0.05%
21,840
+2,451
321
$1.75M 0.05%
37,751
-104,275
322
$1.75M 0.05%
22,372
-50,068
323
$1.74M 0.05%
202,000
-30,000
324
$1.74M 0.05%
40,090
-38,969
325
$1.73M 0.05%
16,045
+7,285
11 12
13
14 15