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
$4.07B
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 icon
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
451
$831K 0.02%
20,819
-4,211
452
$818K 0.02%
44,000
+6,000
453
$810K 0.02%
5,430
-1,720
454
$808K 0.02%
+20,441
455
$802K 0.02%
62,976
+40,856
456
$788K 0.02%
14,664
+14
457
$787K 0.02%
46,000
458
$777K 0.02%
16,056
+3,024
459
$777K 0.02%
21,938
+11,599
460
$776K 0.02%
13,494
+1,732
461
$758K 0.02%
+24,000
462
$758K 0.02%
41,310
+5,373
463
$755K 0.02%
7,101
+253
464
$750K 0.02%
22,095
+3,086
465
$749K 0.02%
40,609
-544
466
$746K 0.02%
8,508
+1,540
467
$745K 0.02%
46,224
-3,490
468
$733K 0.02%
4,227
+146
469
$733K 0.02%
48,952
+12,000
470
$703K 0.02%
12,700
471
$703K 0.02%
16,291
+856
472
$692K 0.02%
21,056
-181,726
473
$685K 0.02%
12,018
-100,730
474
$680K 0.02%
5,593
+1,237
475
$676K 0.02%
44,781
+21,313
17 18
19
20 21