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
376
$1.29M 0.03%
10,213
+4,559
377
$1.28M 0.03%
27,049
-28,036
378
$1.28M 0.03%
17,358
+10,167
379
$1.27M 0.03%
17,470
-2,901
380
$1.27M 0.03%
10,739
+5,851
381
$1.26M 0.03%
15,099
-435
382
$1.23M 0.03%
47,000
383
$1.22M 0.03%
6,440
+3,600
384
$1.22M 0.03%
53,698
+14,802
385
$1.21M 0.03%
+40,000
386
$1.2M 0.03%
7,950
-1,186
387
$1.2M 0.03%
17,945
+3,066
388
$1.19M 0.03%
111,000
389
$1.19M 0.03%
51,012
-205,076
390
$1.19M 0.03%
50,000
-14,000
391
$1.18M 0.03%
100,000
+14,000
392
$1.17M 0.03%
12,050
+2,598
393
$1.17M 0.03%
27,581
394
$1.17M 0.03%
33,922
-7,579
395
$1.17M 0.03%
13,696
+1,601
396
$1.16M 0.03%
1,600
-499
397
$1.16M 0.03%
10,111
-10
398
$1.16M 0.03%
200,000
399
$1.15M 0.03%
148,000
-137,000
400
$1.15M 0.03%
8,757
+1,692
14 15
16
17 18