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
301
$2.47M 0.06%
48,178
+12,306
302
$2.44M 0.06%
148,200
-4,710
303
$2.43M 0.06%
155,000
+88,000
304
$2.42M 0.06%
37,710
+6,665
305
$2.42M 0.06%
50,991
-3,953
306
$2.41M 0.06%
88,000
-8,000
307
$2.41M 0.06%
+40,000
308
$2.4M 0.06%
+80,000
309
$2.38M 0.06%
12,810
+4,860
310
$2.38M 0.06%
41,057
-56,153
311
$2.37M 0.06%
2,702
-695
312
$2.36M 0.06%
58,719
-9,837
313
$2.35M 0.06%
51,133
-8,066
314
$2.34M 0.06%
58,754
-89,752
315
$2.34M 0.06%
42,041
-138,770
316
$2.32M 0.06%
29,867
-2,623
317
$2.32M 0.06%
148,411
-104
318
$2.3M 0.06%
46,919
+5,516
319
$2.29M 0.06%
79,000
+16,000
320
$2.28M 0.05%
121,512
-576,789
321
$2.27M 0.05%
58,604
+12,125
322
$2.26M 0.05%
87,500
+27,500
323
$2.24M 0.05%
17,690
+2,570
324
$2.23M 0.05%
12,740
+4,089
325
$2.19M 0.05%
47,500
-34,500
11 12
13
14 15