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
376
$1.42M 0.03%
19,766
+302
377
$1.41M 0.03%
42,916
-7,350
378
$1.4M 0.03%
16,990
-293
379
$1.39M 0.03%
31,751
+1,534
380
$1.39M 0.03%
8,767
-2,233
381
$1.37M 0.03%
93,559
-197,114
382
$1.36M 0.03%
64,700
+1,200
383
$1.35M 0.03%
110,000
384
$1.35M 0.03%
+73,957
385
$1.35M 0.03%
15,186
-202,922
386
$1.34M 0.03%
41,800
+1,800
387
$1.33M 0.03%
34,058
+1,772
388
$1.32M 0.03%
17,224
-78,237
389
$1.32M 0.03%
677
+52
390
$1.32M 0.03%
31,985
-4,656
391
$1.3M 0.03%
32,952
+4,363
392
$1.3M 0.03%
53,248
-17,336
393
$1.3M 0.03%
80,696
+66,829
394
$1.29M 0.03%
28,879
+5,204
395
$1.29M 0.03%
+67,600
396
$1.29M 0.03%
29,785
+2,268
397
$1.28M 0.03%
1,628
+1,028
398
$1.27M 0.03%
1,760
-10,197
399
$1.26M 0.03%
12,939
-3,727
400
$1.24M 0.03%
+128,000
14 15
16
17 18