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
51
$19.5M 0.47%
135,215
+4,378
52
$19M 0.46%
266,759
+208,850
53
$18.9M 0.45%
398,794
+330,969
54
$18.8M 0.45%
211,819
-36,811
55
$18.3M 0.44%
413,576
+32,734
56
$18.2M 0.44%
245,897
-18,964
57
$18.2M 0.44%
430,851
-270,408
58
$17.9M 0.43%
205,456
+59,226
59
$17.8M 0.43%
359,119
-99,892
60
$16.9M 0.41%
1,391,483
-410,466
61
$16.9M 0.41%
155,896
-15,477
62
$16.8M 0.4%
95,002
+15,536
63
$16.4M 0.39%
239,617
+147,439
64
$16.2M 0.39%
205,647
-129,406
65
$16M 0.38%
200,424
-48,424
66
$16M 0.38%
297,522
+129,318
67
$15.6M 0.38%
401,200
+58,980
68
$15.6M 0.37%
121,569
-40,479
69
$15M 0.36%
1,756,143
-416,180
70
$14.7M 0.35%
207,772
-13,479
71
$14.6M 0.35%
386,921
-446,356
72
$14.6M 0.35%
170,425
-25,748
73
$14.3M 0.34%
90,027
+5,621
74
$14.2M 0.34%
395,330
-90,212
75
$13.9M 0.33%
358,298
+41,772
1 2
3
4 5