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
351
$1.74M 0.04%
129,600
-13,400
352
$1.73M 0.04%
19,407
+3,328
353
$1.72M 0.04%
50,246
-10,078
354
$1.7M 0.04%
10,740
+1,873
355
$1.69M 0.04%
53,539
+2,569
356
$1.67M 0.04%
24,061
-2,672
357
$1.67M 0.04%
15,267
-19,424
358
$1.65M 0.04%
+18,545
359
$1.63M 0.04%
8,556
+888
360
$1.62M 0.04%
+11,436
361
$1.61M 0.04%
43,160
-8,840
362
$1.59M 0.04%
28,000
+7,000
363
$1.59M 0.04%
413,144
-28,596
364
$1.57M 0.04%
115,800
+1,800
365
$1.57M 0.04%
31,579
-96,239
366
$1.57M 0.04%
21,241
-1,196
367
$1.55M 0.04%
39,652
+1,903
368
$1.55M 0.04%
29,739
+5,789
369
$1.54M 0.04%
+113,900
370
$1.52M 0.04%
44,000
+28,000
371
$1.5M 0.04%
90,700
+10,700
372
$1.5M 0.04%
+97,300
373
$1.49M 0.04%
47,141
+6,564
374
$1.48M 0.04%
19,640
+1,515
375
$1.46M 0.04%
+1,780
13 14
15
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