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
76
$13.9M 0.33%
107,755
-12,521
77
$13.5M 0.33%
96,779
-37,996
78
$12.9M 0.31%
390,008
+130,274
79
$12.9M 0.31%
427,076
+306,599
80
$12.7M 0.3%
142,423
+46,106
81
$12.6M 0.3%
294,936
+55,447
82
$12.2M 0.29%
259,232
+81,472
83
$12.2M 0.29%
309,176
+94,558
84
$12.1M 0.29%
151,277
-111,558
85
$11.9M 0.29%
394,068
+114,326
86
$11.9M 0.29%
305,006
+95,992
87
$11.7M 0.28%
316,713
-34,524
88
$11.7M 0.28%
93,155
+52,920
89
$11.5M 0.28%
496,539
+373,399
90
$11.3M 0.27%
466,769
-80,661
91
$11.2M 0.27%
133,187
+121,887
92
$11.2M 0.27%
+362,062
93
$11.2M 0.27%
213,219
-71,335
94
$11.2M 0.27%
292,907
-57,291
95
$11.1M 0.27%
95,066
+47,862
96
$11.1M 0.27%
281,374
+38,201
97
$10.7M 0.26%
248,440
-509,398
98
$10.7M 0.26%
226,556
+28,481
99
$10.7M 0.26%
140,135
+83,916
100
$10.5M 0.25%
139,260
-17,434
2 3
4
5 6