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
326
$2.06M 0.05%
58,256
-3,779
327
$2.05M 0.05%
14,773
-1,312
328
$2.04M 0.05%
641
+41
329
$2.04M 0.05%
240,900
-24,100
330
$2.02M 0.05%
+30,750
331
$2.01M 0.05%
156,000
-6,000
332
$2M 0.05%
+49,700
333
$1.98M 0.05%
158,659
-241,387
334
$1.98M 0.05%
74,000
+8,000
335
$1.96M 0.05%
29,284
+4,499
336
$1.95M 0.05%
34,876
+16,446
337
$1.94M 0.05%
53,717
-3,787
338
$1.93M 0.05%
18,100
-8,000
339
$1.92M 0.05%
37,611
+2,043
340
$1.9M 0.05%
31,682
+3,059
341
$1.9M 0.05%
123,281
-143,888
342
$1.89M 0.05%
60,001
+2,830
343
$1.88M 0.05%
18,169
+1,243
344
$1.86M 0.05%
30,308
-70,005
345
$1.86M 0.05%
26,732
+12,698
346
$1.85M 0.05%
19,275
-58,000
347
$1.84M 0.05%
38,577
-62,911
348
$1.8M 0.04%
24,841
-117,040
349
$1.79M 0.04%
28,657
-6,828
350
$1.76M 0.04%
363,756
+99,551
12 13
14
15 16