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
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
+$27.8M
2
+$22M
3
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.85%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.66M 0.16%
137,416
-32,619
152
$6.66M 0.16%
+101,113
153
$6.66M 0.16%
162,491
-304,518
154
$6.64M 0.16%
39,853
+32,565
155
$6.48M 0.16%
146,859
+1,128
156
$6.44M 0.15%
+242,000
157
$6.32M 0.15%
120,413
-2,118
158
$6.31M 0.15%
164,404
-7,044
159
$6.3M 0.15%
198,393
-88,268
160
$6.24M 0.15%
89,793
-208,459
161
$6.23M 0.15%
160,537
-150,426
162
$6.23M 0.15%
123,000
+6,700
163
$6.2M 0.15%
67,242
-25,758
164
$6.18M 0.15%
97,567
+11,560
165
$6.08M 0.15%
133,433
+87,626
166
$6.01M 0.14%
116,747
+98,679
167
$6.01M 0.14%
73,562
+44,881
168
$5.91M 0.14%
53,180
-10,598
169
$5.89M 0.14%
66,360
+8,933
170
$5.87M 0.14%
94,989
+39
171
$5.71M 0.14%
+328,350
172
$5.66M 0.14%
57,991
+315
173
$5.58M 0.13%
34,397
-9,934
174
$5.5M 0.13%
213,921
175
$5.47M 0.13%
121,984
+41,332
5 6
7
8 9