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
626
$210K 0.01%
5,274
+1,153
627
$210K 0.01%
8,000
628
$208K 0.01%
+2,693
629
$201K 0.01%
22,500
630
$198K 0.01%
27,670
+450
631
$196K 0.01%
10,017
632
$176K ﹤0.01%
40,950
633
$170K ﹤0.01%
28,800
634
$112K ﹤0.01%
27,636
635
$94K ﹤0.01%
14,465
636
$53K ﹤0.01%
4
637
– –
-23,517
638
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639
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640
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641
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-84,000
642
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-240,000
643
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644
– –
-126,000
645
– –
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646
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-165,000
647
– –
-274,362
648
– –
-102,277
649
– –
-1,868
650
– –
-404,311
24 25
26
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