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
601
$376K 0.01%
5,206
-147,447
602
$370K 0.01%
10,119
-321,865
603
$361K 0.01%
7,500
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604
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605
$357K 0.01%
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606
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607
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608
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610
$326K 0.01%
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611
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612
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9,409
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614
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615
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621
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622
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4,076
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$253K 0.01%
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624
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5,525
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625
$244K 0.01%
3,012