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
351
$1.91M 0.05%
15,658
+4,211
352
$1.88M 0.05%
105,685
+30,631
353
$1.87M 0.04%
32,668
+8,803
354
$1.86M 0.04%
61,228
+7,172
355
$1.85M 0.04%
+66,000
356
$1.84M 0.04%
77,713
+15,673
357
$1.84M 0.04%
51,466
+40,904
358
$1.83M 0.04%
38,484
+4,960
359
$1.82M 0.04%
35,079
+8,030
360
$1.81M 0.04%
184,000
361
$1.81M 0.04%
17,280
+5,230
362
$1.81M 0.04%
37,861
+1,286
363
$1.8M 0.04%
39,000
-35,000
364
$1.79M 0.04%
45,732
+7,746
365
$1.77M 0.04%
52,808
+40,772
366
$1.77M 0.04%
13,137
+2,893
367
$1.77M 0.04%
56,138
+6,372
368
$1.76M 0.04%
23,563
-4,871
369
$1.76M 0.04%
4,199
+1,464
370
$1.76M 0.04%
23,569
+11,787
371
$1.74M 0.04%
17,279
+4,076
372
$1.72M 0.04%
75,900
+11,400
373
$1.72M 0.04%
23,612
+10,792
374
$1.69M 0.04%
70,000
-39,000
375
$1.69M 0.04%
17,418
+3,722
13 14
15
16 17