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
576
$412K 0.01%
+11,244
577
$410K 0.01%
8,559
-3,635
578
$406K 0.01%
21,249
-1,395
579
$403K 0.01%
15,890
+4,550
580
$398K 0.01%
12,440
+1,521
581
$395K 0.01%
+1,594
582
$394K 0.01%
3,710
+1,049
583
$394K 0.01%
5,382
+1,592
584
$385K 0.01%
14,701
-157,636
585
$382K 0.01%
70,000
-34,000
586
$380K 0.01%
19,486
+6,111
587
$377K 0.01%
7,688
+1,098
588
$375K 0.01%
9,973
+3,138
589
$375K 0.01%
33,000
590
$369K 0.01%
2,165
-1,837
591
$368K 0.01%
14,380
-475
592
$360K 0.01%
+3,972
593
$356K 0.01%
+3,951
594
$356K 0.01%
4,798
-482
595
$348K 0.01%
13,844
+2,035
596
$345K 0.01%
6,371
-570
597
$344K 0.01%
2,881
-3,640
598
$339K 0.01%
42,100
-224,000
599
$339K 0.01%
+4,746
600
$338K 0.01%
2,143
-1,025
22 23
24
25 26