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
526
$472K 0.01%
5,985
+485
527
$467K 0.01%
28,200
+10,380
528
$463K 0.01%
2,648
+461
529
$462K 0.01%
+57,000
530
$462K 0.01%
4,709
+573
531
$458K 0.01%
6,426
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532
$456K 0.01%
23,644
+7,630
533
$452K 0.01%
6,178
+1,766
534
$449K 0.01%
7,000
535
– –
-5,121
536
$435K 0.01%
7,766
+1,846
537
$423K 0.01%
40,081
-6,197
538
$423K 0.01%
7,395
+1,006
539
$411K 0.01%
5,554
-9,636
540
$410K 0.01%
3
541
$408K 0.01%
110,950
542
$407K 0.01%
7,929
-132,837
543
$402K 0.01%
6,000
-102
544
$402K 0.01%
5,203
-54,805
545
$399K 0.01%
7,276
546
$389K 0.01%
16,398
-683,742
547
$388K 0.01%
8,112
548
$386K 0.01%
248
-7
549
$384K 0.01%
27,000
550
$381K 0.01%
26,450
-299,400
20 21
22
23 24