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
426
$988K 0.02%
110,202
+9,546
427
$984K 0.02%
11,379
+1,146
428
$966K 0.02%
15,543
+1,569
429
$946K 0.02%
8,712
+1,770
430
$942K 0.02%
11,369
+629
431
$939K 0.02%
4,369
+221
432
$926K 0.02%
19,695
+1,390
433
$926K 0.02%
12,121
+1,401
434
$920K 0.02%
71
435
$916K 0.02%
19,461
+6,384
436
$908K 0.02%
48,532
+9,413
437
$896K 0.02%
16,246
+615
438
$883K 0.02%
2,969
+847
439
$880K 0.02%
+16,234
440
$877K 0.02%
25,224
-557
441
$872K 0.02%
44,808
+4,395
442
$863K 0.02%
26,251
+524
443
$862K 0.02%
13,080
-1,065
444
$856K 0.02%
13,570
+1,880
445
$854K 0.02%
18,430
-6,388
446
$849K 0.02%
12,698
-6,909
447
$849K 0.02%
+53,988
448
$840K 0.02%
54,532
-5,448
449
$838K 0.02%
110,000
+22,000
450
$837K 0.02%
+86,000
16 17
18
19 20