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
401
$1.49M 0.04%
35,301
+13,451
402
$1.49M 0.04%
130,000
+25,000
403
$1.47M 0.04%
48,125
+1,125
404
$1.47M 0.04%
34,877
+1,867
405
$1.46M 0.04%
25,415
-85,211
406
$1.46M 0.04%
11,000
-5,000
407
$1.45M 0.03%
20,513
-6,005
408
$1.44M 0.03%
13,273
+4,633
409
$1.44M 0.03%
26,640
-3,290
410
$1.43M 0.03%
18,700
411
$1.43M 0.03%
26,635
+5,010
412
$1.42M 0.03%
43,522
+31,854
413
$1.42M 0.03%
28,470
+889
414
$1.42M 0.03%
7,762
+5,597
415
$1.4M 0.03%
25,803
+3,688
416
$1.4M 0.03%
34,000
-14,000
417
$1.39M 0.03%
35,402
+7,424
418
$1.39M 0.03%
42,525
-2,475
419
$1.38M 0.03%
+105,000
420
$1.38M 0.03%
60,000
+25,000
421
$1.38M 0.03%
17,805
+2,706
422
$1.38M 0.03%
111,000
423
$1.37M 0.03%
10,028
-2,055
424
$1.35M 0.03%
17,933
+4,619
425
$1.33M 0.03%
8,652
+5,042
15 16
17
18 19