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
576
$259K 0.01%
3,470
-1,860
577
$259K 0.01%
4,373
+805
578
$257K 0.01%
8,581
-11,945
579
$255K 0.01%
9,841
+1,528
580
$252K 0.01%
5,043
581
$250K 0.01%
1,793
-5,342
582
$247K 0.01%
16,700
-259
583
$243K 0.01%
11,284
-12,012
584
$241K 0.01%
+5,470
585
$241K 0.01%
4,623
-14,165
586
$239K 0.01%
2,332
587
$237K 0.01%
5,700
588
$236K 0.01%
9,835
+870
589
$229K 0.01%
3,311
-4,164
590
$220K 0.01%
7,618
-9,557
591
$214K 0.01%
2,996
-554
592
$213K 0.01%
3,917
+480
593
$207K 0.01%
2,345
-3,575
594
$206K 0.01%
4,264
595
$206K 0.01%
31,530
+5,540
596
$200K ﹤0.01%
7,425
+1,756
597
$192K ﹤0.01%
10,017
598
$190K ﹤0.01%
30,030
599
$130K ﹤0.01%
50,000
600
$129K ﹤0.01%
11,501
22 23
24
25 26