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
626
$232K 0.01%
+5,815
627
$220K 0.01%
10,017
628
$216K 0.01%
1
629
$213K 0.01%
16,174
-12,690
630
$208K 0.01%
4,402
-7,345
631
$207K 0.01%
+7,673
632
$203K ﹤0.01%
40,950
633
$195K ﹤0.01%
24,720
+2,220
634
$179K ﹤0.01%
19,220
-8,450
635
$175K ﹤0.01%
28,800
636
$124K ﹤0.01%
+21,218
637
$98K ﹤0.01%
14,465
638
$52K ﹤0.01%
4
639
$48K ﹤0.01%
+11,815
640
– –
-200,076
641
– –
-39,799
642
– –
-18,000
643
– –
-104,000
644
– –
-5,500
645
– –
-27,636
646
– –
-8,020
647
– –
-71,500
648
– –
-3,270
649
– –
-7,000
650
– –
-85,978
24 25
26
27 28