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
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
+$27.8M
2
+$22M
3
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.85%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$873K 0.02%
24,539
-89,920
502
$873K 0.02%
14,138
-4,378
503
$856K 0.02%
22,869
-11,053
504
$843K 0.02%
30,551
-6,427
505
$838K 0.02%
10,615
+2,748
506
$836K 0.02%
28,882
+6,540
507
$835K 0.02%
899
+249
508
$831K 0.02%
33,122
-387,335
509
$831K 0.02%
23,271
-17,868
510
$831K 0.02%
31,141
+4,694
511
$829K 0.02%
9,166
+185
512
$820K 0.02%
+24,388
513
$818K 0.02%
4,912
-1,529
514
$818K 0.02%
+70,000
515
$805K 0.02%
25,752
+7,025
516
$797K 0.02%
3,553
+808
517
$789K 0.02%
3,544
+925
518
$785K 0.02%
49,622
+13,584
519
$781K 0.02%
60,000
+20,000
520
$769K 0.02%
16,096
-73,037
521
$768K 0.02%
14,815
+3,933
522
$754K 0.02%
4,342
+1,340
523
$753K 0.02%
17,000
524
$749K 0.02%
13,500
+3,500
525
$737K 0.02%
12,438
+5,408
19 20
21
22 23