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
26
$27.4M 0.67%
174,944
-14,083
27
$27.2M 0.67%
901,465
+202,494
28
$27.2M 0.67%
235,123
-28,497
29
$27.1M 0.67%
228,922
+84,904
30
$26.9M 0.66%
363,150
+38,205
31
$25.7M 0.63%
441,036
-976
32
$25.6M 0.63%
41,462,520
+38,846,960
33
$24.2M 0.6%
238,922
-28,746
34
$23.9M 0.59%
559,777
+420,515
35
$23.9M 0.59%
376,160
-228,073
36
$23.8M 0.59%
301,534
-84,907
37
$23.8M 0.58%
564,047
-7,075
38
$23.6M 0.58%
224,162
+10,411
39
$23.6M 0.58%
816,301
+289,356
40
$23.5M 0.58%
241,047
-20,599
41
$23M 0.56%
189,930
-14,300
42
$22.9M 0.56%
1,763,881
-689,167
43
$22.4M 0.55%
820,471
+99,513
44
$21.8M 0.54%
274,870
-76,103
45
$21.7M 0.53%
2,049,098
+33,300
46
$21.4M 0.53%
1,372,905
+940,043
47
$21.2M 0.52%
194,663
+112,085
48
$21M 0.51%
655,139
-58,426
49
$19.5M 0.48%
177,923
+2,883
50
$19.4M 0.48%
471,808
-80,249
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