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
126
$8.11M 0.21%
286,661
-82,993
127
$7.89M 0.21%
177,760
-67,579
128
$7.86M 0.2%
54,141
+24,868
129
$7.84M 0.2%
+116,000
130
$7.82M 0.2%
214,618
+20,243
131
$7.82M 0.2%
73,417
-13,486
132
$7.8M 0.2%
550,845
-6,495
133
$7.67M 0.2%
197,840
-40,112
134
$7.57M 0.2%
132,564
-278,202
135
$7.57M 0.2%
62,867
-52,100
136
$7.49M 0.19%
108,718
+88,093
137
$7.4M 0.19%
88,686
+7,898
138
$7.39M 0.19%
44,331
-2,106
139
$7.16M 0.19%
164,135
-67,826
140
$7.15M 0.19%
1,381,486
+116,290
141
$7.07M 0.18%
63,778
+9,319
142
$6.97M 0.18%
171,448
+3,892
143
$6.69M 0.17%
176,386
+71,949
144
$6.61M 0.17%
170,035
-19,834
145
$6.6M 0.17%
406,977
-146,449
146
$6.52M 0.17%
236,151
+7,529
147
$6.51M 0.17%
124,154
+52,183
148
$6.34M 0.16%
121,595
-320,139
149
$6.14M 0.16%
81,248
-57,620
150
$5.98M 0.16%
46,045
+4,706
4 5
6
7 8