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
551
$381K 0.01%
17,433
-977
552
– –
0
553
$354K 0.01%
45,000
554
$352K 0.01%
6,944
-187,214
555
$352K 0.01%
30,215
556
$344K 0.01%
2,523
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557
$344K 0.01%
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558
$339K 0.01%
8,639
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559
$339K 0.01%
5,527
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560
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561
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562
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563
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257
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564
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6,636
-1,296
565
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1,466
-1,543
566
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4,172
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567
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568
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7,500
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569
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6,591
570
$296K 0.01%
1,589
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571
$288K 0.01%
75,200
-16,000
572
$276K 0.01%
11,304
573
$267K 0.01%
11,010
574
$265K 0.01%
+11,000
575
$261K 0.01%
13,817
+2,525
21 22
23
24 25