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
426
$1.33M 0.03%
34,749
-121,905
427
$1.32M 0.03%
19,520
+6,000
428
$1.32M 0.03%
170,000
429
$1.31M 0.03%
+40,000
430
$1.3M 0.03%
26,186
+1,486
431
$1.3M 0.03%
24,256
+6,054
432
$1.28M 0.03%
+34,000
433
$1.27M 0.03%
34,715
+12,813
434
$1.26M 0.03%
24,000
-3,000
435
$1.26M 0.03%
67,395
+18,465
436
$1.25M 0.03%
500
437
$1.25M 0.03%
1,622
+471
438
$1.24M 0.03%
7,006
+1,816
439
$1.24M 0.03%
23,468
+5,369
440
$1.24M 0.03%
6,373
-740
441
$1.23M 0.03%
15,234
+1,334
442
$1.23M 0.03%
29,843
+8,093
443
$1.22M 0.03%
3,377
+800
444
$1.21M 0.03%
26,000
+4,000
445
$1.21M 0.03%
6,040
-400
446
$1.2M 0.03%
25,649
+8,110
447
$1.19M 0.03%
14,155
+5,029
448
$1.19M 0.03%
14,760
+3,933
449
$1.18M 0.03%
36,892
-21,277
450
$1.17M 0.03%
35,680
-4,320
16 17
18
19 20