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
76
$13.2M 0.34%
212,680
+73,230
77
$12.8M 0.33%
+123,456
78
$12.6M 0.33%
146,230
-11,289
79
$12.5M 0.32%
84,406
+46,586
80
$12.5M 0.32%
348,649
+54,448
81
$12.3M 0.32%
698,301
+597,409
82
$12.1M 0.31%
570,237
+399,449
83
$12.1M 0.31%
156,694
-19,689
84
$11.8M 0.31%
342,220
-275,180
85
$11.8M 0.31%
316,526
-118,448
86
$11.8M 0.31%
351,237
+130,557
87
$11.6M 0.3%
182,271
+3,856
88
$11.5M 0.3%
100,623
-3,363
89
$11.4M 0.3%
85,118
-14,728
90
$11.3M 0.29%
88,413
+75,419
91
$10.9M 0.28%
79,466
-3,714
92
$10.8M 0.28%
+310,963
93
$10.7M 0.28%
215,023
+48,662
94
$10.4M 0.27%
191,803
+168,811
95
$10.4M 0.27%
224,225
+11,246
96
$10.1M 0.26%
168,204
+39,947
97
$10.1M 0.26%
245,496
-21,302
98
$10M 0.26%
389,758
-33,898
99
$9.99M 0.26%
180,811
+63,808
100
$9.95M 0.26%
243,173
+21,131
2 3
4
5 6