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
151
$7.03M 0.17%
224,384
+160,954
152
$6.9M 0.17%
103,447
+95,000
153
$6.85M 0.17%
213,296
+154,547
154
$6.73M 0.17%
204,987
-200,928
155
$6.72M 0.17%
40,880
+11,547
156
$6.68M 0.16%
287,898
-212,496
157
$6.6M 0.16%
39,800
-16,200
158
$6.54M 0.16%
127,061
-81,197
159
$6.49M 0.16%
36,183
+652
160
$6.47M 0.16%
153,043
+41,436
161
$6.47M 0.16%
103,485
-324,286
162
$6.4M 0.16%
+86,700
163
$6.32M 0.16%
92,699
-28,228
164
$6.24M 0.15%
98,560
+80,560
165
$6.23M 0.15%
371,000
-89,500
166
$6.12M 0.15%
115,870
+103,457
167
$6.09M 0.15%
+1,086,000
168
$5.91M 0.15%
244,383
+215,034
169
$5.86M 0.14%
48,900
+8,900
170
$5.76M 0.14%
3,927
-168
171
$5.72M 0.14%
94,796
-7,861
172
$5.72M 0.14%
196,720
+145,308
173
$5.71M 0.14%
200,000
-3,000
174
$5.66M 0.14%
181,084
-121,815
175
$5.58M 0.14%
179,424
-12,336
5 6
7
8 9