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
451
$879K 0.02%
+18,099
452
$868K 0.02%
17,539
-51,700
453
$850K 0.02%
18,229
-365,032
454
$849K 0.02%
5,500
+500
455
$845K 0.02%
105,000
456
$843K 0.02%
28,300
457
$837K 0.02%
6,344
-24,242
458
$822K 0.02%
103,000
459
$816K 0.02%
4,522
+609
460
$815K 0.02%
30,420
-466,296
461
$812K 0.02%
11,300
-45,213
462
$810K 0.02%
8,640
+2,034
463
$809K 0.02%
128,000
+28,000
464
$808K 0.02%
8,981
+3,295
465
$807K 0.02%
5,834
-67,255
466
$796K 0.02%
10,827
+2,799
467
$793K 0.02%
10,894
+1,673
468
$789K 0.02%
39,799
-729
469
$780K 0.02%
13,017
-36,733
470
$780K 0.02%
35,400
471
$778K 0.02%
71
472
$777K 0.02%
9,126
+305
473
$776K 0.02%
9,588
+860
474
$775K 0.02%
10,364
+1,810
475
$772K 0.02%
17,860
+1,163
17 18
19
20 21