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
126
$9.43M 0.23%
196,576
+9,378
127
$9.42M 0.23%
80,014
-25,724
128
$9.4M 0.23%
197,986
+142,106
129
$9.37M 0.23%
360,590
+237,273
130
$9.09M 0.22%
159,823
-39,663
131
$9.05M 0.22%
252,992
+56,559
132
$9.01M 0.22%
64,898
-1,640
133
$8.94M 0.22%
75,613
+60,922
134
$8.87M 0.22%
286,347
+16,143
135
$8.75M 0.21%
75,713
+67,890
136
$8.72M 0.21%
92,648
-30,955
137
$8.7M 0.21%
188,416
-9,768
138
$8.63M 0.21%
154,055
+66,704
139
$8.59M 0.21%
174,652
-411,973
140
$8.57M 0.21%
+510,000
141
$8.51M 0.21%
515,624
+112,308
142
$8.34M 0.2%
851,821
+838,723
143
$7.98M 0.2%
+157,377
144
$7.83M 0.19%
216,914
+4,302
145
$7.77M 0.19%
754,412
-239,052
146
$7.68M 0.19%
55,384
+3,225
147
$7.66M 0.19%
134,860
-46,109
148
$7.4M 0.18%
99,669
-7,419
149
$7.24M 0.18%
104,400
-25,600
150
$7.12M 0.17%
172,661
+115,287
4 5
6
7 8