CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
+$31.9M
2
+$27.5M
3
+$27.1M
4
SBUX icon
Starbucks
SBUX
+$27M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$109M
2
+$31.3M
3
+$24.7M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.8M
5
K
Kellanova
K
+$20.2M

Sector Composition

1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.05%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$121K ﹤0.01%
3,126
602
$91K ﹤0.01%
20,920
603
$84K ﹤0.01%
17,673
-20,916
604
$43K ﹤0.01%
24,940
-3,556,076
605
$29K ﹤0.01%
1,107
606
$19K ﹤0.01%
11,610
607
– –
-60,000
608
– –
-127,738
609
– –
-1,758
610
– –
-207,755
611
– –
-10,321
612
– –
-5,250
613
– –
-6,000
614
– –
-1
615
– –
-40,000
616
– –
-9,000
617
– –
-24,000
618
– –
-13,137
619
– –
-45,000
620
– –
-195,098
621
– –
-44,347
622
– –
-161,982
623
– –
-290,000
624
– –
-128,501
625
– –
-4,117,680
23 24
25
26 27