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
526
$737K 0.02%
99,750
-28,250
527
$734K 0.02%
12,344
+2,903
528
$733K 0.02%
9,070
+2,797
529
$730K 0.02%
29,827
+15,126
530
$719K 0.02%
11,567
531
$711K 0.02%
10,512
+2,778
532
$707K 0.02%
74,670
+19,230
533
$704K 0.02%
725
+168
534
$693K 0.02%
50,000
535
$687K 0.02%
9,988
+2,826
536
$682K 0.02%
35,050
+9,181
537
$675K 0.02%
8,526
+2,238
538
$671K 0.02%
21,596
+5,706
539
$671K 0.02%
13,476
+3,084
540
$668K 0.02%
8,760
+2,312
541
$662K 0.02%
9,000
-3,000
542
$658K 0.02%
19,177
+3,308
543
$651K 0.02%
12,806
-1,354
544
$644K 0.02%
16,985
+5,741
545
$634K 0.02%
5,434
+1,724
546
$630K 0.02%
11,602
547
$625K 0.02%
3,291
-169
548
$620K 0.01%
+16,512
549
$619K 0.01%
36,156
-4,084
550
$619K 0.01%
3,617
+698
20 21
22
23 24