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
151
$5.86M 0.15%
56,214
+46,971
152
$5.85M 0.15%
30,908
+26,030
153
$5.81M 0.15%
25,391
-7,679
154
$5.78M 0.15%
97,210
-10,151
155
$5.77M 0.15%
85,978
-24,108
156
$5.77M 0.15%
148,506
+114,921
157
$5.76M 0.15%
122,810
-7,000
158
$5.76M 0.15%
74,158
+63,847
159
$5.71M 0.15%
457,471
-45,676
160
$5.66M 0.15%
47,204
-37,224
161
$5.62M 0.15%
108,000
+13,300
162
$5.58M 0.15%
94,950
-4,388
163
$5.57M 0.14%
74,307
+64,886
164
$5.47M 0.14%
122,531
-23,966
165
$5.42M 0.14%
284,913
-171,158
166
$5.37M 0.14%
99,600
+295
167
$5.29M 0.14%
+129,400
168
$5.29M 0.14%
116,300
-2,700
169
$5.29M 0.14%
40,235
+5,264
170
$5.28M 0.14%
145,731
-72,445
171
$5.24M 0.14%
213,921
-13,215
172
$5.22M 0.14%
63,400
-9,500
173
$5.15M 0.13%
86,334
+70,595
174
$5.08M 0.13%
+166,968
175
$5.03M 0.13%
57,676
-161,786
5 6
7
8 9