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
426
$982K 0.03%
+14,605
427
$979K 0.03%
38,665
+9,965
428
$975K 0.03%
23,129
-564
429
$973K 0.03%
21,717
+4,076
430
$969K 0.03%
77,233
+4,835
431
$969K 0.03%
110,000
432
$965K 0.03%
40,583
+13,031
433
$963K 0.03%
17,225
+2,627
434
$949K 0.02%
3,599
+1,266
435
$943K 0.02%
38,420
+18,508
436
$943K 0.02%
10,034
-3,050
437
$937K 0.02%
21,850
+1,982
438
$934K 0.02%
5,190
-13,518
439
$927K 0.02%
24,554
-126,246
440
$926K 0.02%
48,295
+192
441
$914K 0.02%
1,151
-4,474
442
$910K 0.02%
16,882
+4,153
443
$909K 0.02%
15,705
444
$906K 0.02%
22,000
+14,000
445
$897K 0.02%
11,782
+1,378
446
$894K 0.02%
21,750
+4,459
447
$892K 0.02%
21,902
-1,939
448
$885K 0.02%
27,458
+758
449
$884K 0.02%
48,930
+9,495
450
$880K 0.02%
31,500
16 17
18
19 20