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
176
$5.53M 0.14%
110,402
+1,919
177
$5.5M 0.13%
41,963
-1,370
178
$5.48M 0.13%
91,185
-28,126
179
$5.43M 0.13%
98,723
+5,710
180
$5.42M 0.13%
60,033
-5,846
181
$5.42M 0.13%
90,219
-8,739
182
$5.42M 0.13%
76,913
-7,368
183
$5.38M 0.13%
108,183
+47
184
$5.36M 0.13%
+45,500
185
$5.3M 0.13%
+163,000
186
$5.26M 0.13%
40,100
-3,900
187
$5.26M 0.13%
135,398
-154,616
188
$5.24M 0.13%
53,143
-3,239
189
$5.22M 0.13%
227,136
-50,553
190
$5.22M 0.13%
272,731
-53,635
191
$5.19M 0.13%
78,053
-11,780
192
$5.17M 0.13%
72,900
-429,175
193
$5.11M 0.13%
70,837
+31,523
194
$5.08M 0.12%
86,148
-57,270
195
$5.04M 0.12%
+165,642
196
$5.04M 0.12%
162,500
+146,875
197
$5.03M 0.12%
118,803
+114,599
198
$5.01M 0.12%
62,400
-26,600
199
$4.98M 0.12%
118,941
+84,897
200
$4.96M 0.12%
250,000
-3,000
6 7
8
9 10