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
101
$12M 0.29%
173,901
+1,370
102
$12M 0.29%
117,670
+63,743
103
$12M 0.29%
239,272
+7,310
104
$11.9M 0.29%
130,076
-65,451
105
$11.8M 0.29%
101,733
+1,199
106
$11.6M 0.29%
143,884
+71,899
107
$11.4M 0.28%
303,597
+53,200
108
$11.3M 0.28%
597,290
-86,756
109
$11.2M 0.27%
292,339
+67,897
110
$11.1M 0.27%
517,800
111
$11.1M 0.27%
+356,248
112
$10.8M 0.27%
1,199,458
+800,541
113
$10.8M 0.26%
267,363
-102,202
114
$10.5M 0.26%
399,032
-102,921
115
$10.5M 0.26%
176,530
-159,737
116
$10.4M 0.26%
276,852
-11,721
117
$10.3M 0.25%
151,664
-37,011
118
$10.3M 0.25%
246,348
-242,412
119
$10.2M 0.25%
243,278
-21,668
120
$10.1M 0.25%
82,543
+4,167
121
$10.1M 0.25%
148,787
-119,307
122
$9.9M 0.24%
190,407
+69,826
123
$9.89M 0.24%
156,320
-20,630
124
$9.67M 0.24%
260,465
+249,074
125
$9.43M 0.23%
209,289
+205,089
3 4
5
6 7