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
576
$525K 0.01%
7,532
+2,150
577
$524K 0.01%
3,901
+1,020
578
$520K 0.01%
5,576
+1,625
579
$511K 0.01%
20,227
+6,383
580
$509K 0.01%
3,349
+1,206
581
$503K 0.01%
15,499
+1,040
582
$496K 0.01%
17,502
+5,062
583
$488K 0.01%
6,000
584
$484K 0.01%
6,302
+1,556
585
$477K 0.01%
33,639
-4,819
586
$477K 0.01%
23,815
+4,329
587
$470K 0.01%
4,257
+1,077
588
$465K 0.01%
15,280
+900
589
$465K 0.01%
26,307
+1,315
590
$464K 0.01%
17,800
+3,800
591
$461K 0.01%
33,000
592
$460K 0.01%
4,971
+999
593
$457K 0.01%
22,384
+1,135
594
$445K 0.01%
5,780
+1,430
595
$429K 0.01%
50,305
+8,944
596
$402K 0.01%
7,653
+2,029
597
$386K 0.01%
21,437
+1,195
598
$384K 0.01%
12,390
-44,701
599
$384K 0.01%
3,943
+1,599
600
$377K 0.01%
9,954
-2,734
22 23
24
25 26