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
551
$460K 0.01%
+17,659
552
$458K 0.01%
+2,386
553
$457K 0.01%
2,919
+704
554
$455K 0.01%
6,273
+783
555
$454K 0.01%
28,864
-35,401
556
$452K 0.01%
+41,361
557
$450K 0.01%
+14,293
558
$445K 0.01%
+1,827
559
$442K 0.01%
+25,869
560
$441K 0.01%
35,000
-10,000
561
$433K 0.01%
+7,000
562
$430K 0.01%
+12,036
563
$430K 0.01%
+3,002
564
$429K 0.01%
+185,000
565
$427K 0.01%
7,690
+1,768
566
$425K 0.01%
+6,448
567
$425K 0.01%
14,220
+3,885
568
$424K 0.01%
8,605
+1,129
569
$419K 0.01%
11,994
-2,290
570
$418K 0.01%
+6,288
571
$418K 0.01%
13,095
+3,380
572
$416K 0.01%
7,030
+1,956
573
$415K 0.01%
5,612
+1,504
574
$414K 0.01%
+11,668
575
$412K 0.01%
16,020
+5,898
21 22
23
24 25