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
$4.07B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.3M
3
+$26M
4
MCK icon
McKesson
MCK
+$24M
5
NVDA icon
NVIDIA
NVDA
+$23.9M

Top Sells

1
+$109M
2
+$30.4M
3
+$23.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.3M
5
K icon
Kellanova
K
+$20.3M

Sector Composition

1 Healthcare 28.72%
2 Financials 13.85%
3 Technology 10.07%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.35%
186,517
+96,172
77
$14.3M 0.35%
544,818
-141,430
78
$14.3M 0.35%
169,511
+415
79
$14.2M 0.35%
122,801
-8,651
80
$14.2M 0.35%
345,642
+282,037
81
$14.1M 0.35%
395,074
-90,780
82
$14M 0.34%
180,724
+42,473
83
$13.8M 0.34%
243,913
+234,741
84
$13.7M 0.34%
607,902
-80,538
85
$13.6M 0.34%
82,209
-9,008
86
$13.4M 0.33%
169,309
-147,797
87
$13.2M 0.32%
944,000
-226,000
88
$13M 0.32%
158,967
-28,969
89
$13M 0.32%
321,377
-4,237
90
$12.9M 0.32%
292,582
+7,579
91
$12.9M 0.32%
451,263
-401,627
92
$12.8M 0.31%
202,237
+41,310
93
$12.8M 0.31%
257,061
-9,363
94
$12.5M 0.31%
+479,471
95
$12.4M 0.3%
132,637
+117,573
96
$12.3M 0.3%
127,536
+48,088
97
$12.1M 0.3%
175,672
-90,387
98
$12.1M 0.3%
110,812
-6,088
99
$12.1M 0.3%
175,644
+41,134
100
$12M 0.3%
124,224
+46,322
2 3
4
5 6