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
51
$18.9M 0.49%
130,837
+11,668
52
$18.7M 0.49%
2,172,323
+119,446
53
$18.3M 0.48%
248,848
+85,363
54
$18.2M 0.47%
162,048
+152,315
55
$18M 0.47%
380,842
+23,006
56
$17.7M 0.46%
217,486
+69,734
57
$17.5M 0.46%
661,787
-112,994
58
$17.5M 0.46%
485,542
-218,364
59
$17.4M 0.45%
178,153
+76,238
60
$17.2M 0.45%
267,109
+182,250
61
$17.1M 0.44%
467,009
+17,796
62
$16.8M 0.44%
221,251
+3,399
63
$16.7M 0.44%
143,411
+6,017
64
$16.4M 0.43%
171,373
-459
65
$16.4M 0.43%
307,126
+294,396
66
$16.3M 0.42%
188,867
+116,780
67
$15.7M 0.41%
284,554
-198,972
68
$15.4M 0.4%
120,276
+41,547
69
$14.9M 0.39%
196,173
+41,231
70
$14.9M 0.39%
549,172
+259,862
71
$14.7M 0.38%
129,758
+45,616
72
$14.7M 0.38%
89,130
-9,600
73
$14.5M 0.38%
350,198
+101,678
74
$14.5M 0.38%
+547,430
75
$13.3M 0.35%
221,371
-134,629
1 2
3
4 5