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
$3.85B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.2M
3
+$21.7M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
CMI icon
Cummins
CMI
+$17.1M

Top Sells

1
+$46M
2
+$38.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$22.7M

Sector Composition

1 Healthcare 24.55%
2 Financials 13.06%
3 Technology 10.26%
4 Consumer Staples 10.19%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$552K 0.01%
10,882
+5,122
527
$542K 0.01%
25,074
+8,999
528
$541K 0.01%
36,038
-30,115
529
$540K 0.01%
11,747
+1,244
530
$531K 0.01%
24,992
-525
531
$529K 0.01%
9,441
-5,084
532
$527K 0.01%
24,450
533
$525K 0.01%
+7,734
534
$517K 0.01%
7,704
+1,705
535
$513K 0.01%
7,114
+820
536
$499K 0.01%
+10,392
537
$494K 0.01%
50,000
-14,000
538
$491K 0.01%
15,869
+3,629
539
$487K 0.01%
15,352
-21,836
540
$487K 0.01%
6,000
541
$484K 0.01%
7,162
+900
542
$484K 0.01%
12,688
543
$482K 0.01%
4,038
+179
544
$478K 0.01%
18,727
+892
545
$478K 0.01%
9,000
-2,000
546
$476K 0.01%
10,022
547
$473K 0.01%
14,459
-435
548
$466K 0.01%
55,440
+14,420
549
$465K 0.01%
18,238
-329,971
550
$462K 0.01%
38,458
+2,531
20 21
22
23 24