CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
+$31.9M
2
+$27.5M
3
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$109M
2
+$31.3M
3
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$674K 0.02%
14,837
+9,000
477
$670K 0.02%
+10,350
478
$669K 0.02%
+8,777
479
$663K 0.02%
32,386
+3,142
480
$650K 0.02%
5,926
-4,569
481
$649K 0.02%
13,594
+2,955
482
$644K 0.02%
11,041
483
$629K 0.02%
9,360
+3,088
484
$627K 0.02%
13,000
-8,000
485
$619K 0.02%
6,679
-2,690
486
$619K 0.02%
21,600
487
$617K 0.02%
+34,725
488
$613K 0.02%
5,940
-3,635
489
$612K 0.02%
+20,000
490
$610K 0.02%
20,334
+2,117
491
$609K 0.02%
10,136
-3,414
492
$603K 0.01%
52,933
+24,738
493
$602K 0.01%
8,885
+2,189
494
$596K 0.01%
34,842
+2,567
495
$594K 0.01%
+92
496
$589K 0.01%
7,197
+89
497
$581K 0.01%
15,861
+2,176
498
$581K 0.01%
15,307
+1,067
499
$581K 0.01%
11,120
-46,345
500
$580K 0.01%
16,301
-10,064
18 19
20
21 22