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
51
$19.3M 0.47%
235,209
-25,043
52
$19.2M 0.47%
194,765
+170,005
53
$19.2M 0.47%
374,245
-108,371
54
$18.9M 0.46%
780,415
-975,877
55
$18.6M 0.46%
761,366
+153,186
56
$17.4M 0.43%
285,112
-165,904
57
$17.3M 0.42%
169,168
+42,693
58
$17M 0.42%
234,132
+74,888
59
$16.7M 0.41%
205,830
+56,545
60
$16.6M 0.41%
648,280
+121,280
61
$16.5M 0.4%
208,705
-48,891
62
$16.4M 0.4%
182,166
+12,060
63
$16.1M 0.4%
939,720
+363,409
64
$16M 0.39%
220,372
+201,886
65
$15.9M 0.39%
490,855
-7,633
66
$15.9M 0.39%
240,109
-100,468
67
$15.8M 0.39%
112,841
+61,256
68
$15.7M 0.39%
120,316
-94,547
69
$14.9M 0.37%
+593,671
70
$14.9M 0.37%
87,285
-24,852
71
$14.8M 0.36%
519,664
+151,992
72
$14.7M 0.36%
175,155
+73,884
73
$14.5M 0.36%
221,756
+55,007
74
$14.5M 0.36%
404,350
-28,716
75
$14.5M 0.35%
340,000
+43,000
1 2
3
4 5