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
351
$1.46M 0.04%
33,010
+2,502
352
$1.45M 0.04%
18,000
-2,000
353
$1.45M 0.04%
12,395
+814
354
$1.44M 0.04%
35,830
-8,813
355
$1.44M 0.04%
25,429
-44,991
356
$1.44M 0.04%
37,843
+7,136
357
$1.43M 0.04%
8,651
-13,562
358
$1.38M 0.04%
9,092
-26,387
359
$1.37M 0.04%
67,008
+31,944
360
$1.36M 0.04%
41,139
+10,100
361
$1.36M 0.04%
7,288
-46,527
362
$1.36M 0.04%
11,447
-44,008
363
$1.35M 0.04%
45,000
364
$1.34M 0.03%
24,700
+10,260
365
$1.34M 0.03%
13,203
-243
366
$1.32M 0.03%
25,683
+2,542
367
$1.31M 0.03%
10,244
-2,093
368
$1.31M 0.03%
26,795
+5,095
369
$1.31M 0.03%
37,986
+3,156
370
$1.31M 0.03%
63,997
+9,533
371
$1.31M 0.03%
+7,113
372
$1.3M 0.03%
36,627
+8,641
373
$1.3M 0.03%
8,551
+3,874
374
$1.3M 0.03%
36,609
-15,067
375
$1.29M 0.03%
23,865
+1,394
13 14
15
16 17