CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
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
401
$1.23M 0.03%
2,200
-150
402
$1.22M 0.03%
8,485
-63,374
403
$1.18M 0.03%
63,800
-1,200
404
$1.18M 0.03%
13,821
+5,500
405
$1.17M 0.03%
18,270
-69,754
406
$1.17M 0.03%
16,631
-5,747
407
$1.16M 0.03%
208,600
+28,600
408
$1.16M 0.03%
126,164
+71,552
409
$1.15M 0.03%
23,852
+3,011
410
$1.14M 0.03%
10,890
+2,179
411
$1.14M 0.03%
11,730
-405
412
$1.11M 0.03%
31,471
-104,940
413
$1.11M 0.03%
4,819
+51
414
$1.09M 0.03%
5,689
-1,270
415
$1.09M 0.03%
8,042
-61,586
416
$1.07M 0.03%
426,450
-295,497
417
$1.07M 0.03%
112,000
418
$1.07M 0.03%
14,639
-2,761
419
$1.06M 0.03%
9,750
-1,750
420
$1.05M 0.03%
10,275
-38,765
421
$1.02M 0.03%
80,000
-20,000
422
$1.02M 0.03%
167,600
-14,400
423
$1.02M 0.03%
14,863
424
$1.01M 0.02%
6,423
+911
425
$1M 0.02%
27,080
+4,093
15 16
17
18 19