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
501
$576K 0.01%
12,590
502
$573K 0.01%
13,251
-204
503
$569K 0.01%
7,213
+670
504
$567K 0.01%
4,525
+927
505
$563K 0.01%
+51,370
506
$562K 0.01%
17,740
+1,740
507
$554K 0.01%
30,000
508
$526K 0.01%
12,695
+2,569
509
$524K 0.01%
4,429
+1,188
510
$524K 0.01%
18,335
-32,700
511
$523K 0.01%
4,261
-8,907
512
$516K 0.01%
13,256
-13,626
513
$510K 0.01%
10,766
+2,865
514
$507K 0.01%
5,686
+275
515
$496K 0.01%
5,395
+520
516
$495K 0.01%
9,677
+5,214
517
$493K 0.01%
+30,000
518
$492K 0.01%
48,389
519
$488K 0.01%
17,095
+1,450
520
$488K 0.01%
3,230
-676
521
$488K 0.01%
13,236
-14,955
522
$484K 0.01%
13,382
+3,472
523
$481K 0.01%
9,199
+2,743
524
$481K 0.01%
11,096
+1,472
525
$477K 0.01%
15,116
-7,950
19 20
21
22 23