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
326
$1.73M 0.05%
58,169
-224,221
327
$1.73M 0.04%
54,056
+31,322
328
$1.72M 0.04%
16,532
-397
329
$1.69M 0.04%
+11,636
330
$1.68M 0.04%
19,913
-23,937
331
$1.67M 0.04%
4,868
+631
332
$1.67M 0.04%
49,766
+671
333
$1.63M 0.04%
63,000
-37,000
334
$1.62M 0.04%
+15,120
335
$1.62M 0.04%
20,749
+3,618
336
$1.61M 0.04%
62,040
+10,228
337
$1.61M 0.04%
7,075
+1,774
338
$1.61M 0.04%
18,700
+4,500
339
$1.58M 0.04%
116,008
-1,132
340
$1.53M 0.04%
29,930
+3,505
341
$1.53M 0.04%
500
342
$1.52M 0.04%
64,500
-12,000
343
$1.52M 0.04%
33,524
+3,966
344
$1.51M 0.04%
135,780
+1,632
345
$1.49M 0.04%
22,350
-28,393
346
$1.48M 0.04%
57,091
-34,330
347
$1.48M 0.04%
14,000
-4,000
348
$1.48M 0.04%
170,037
-990,204
349
$1.47M 0.04%
12,083
+2,393
350
$1.47M 0.04%
+16,000
12 13
14
15 16