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
176
$5.03M 0.13%
110,971
-146,733
177
$4.94M 0.13%
78,827
+10,329
178
$4.94M 0.13%
92,178
-49,734
179
$4.9M 0.13%
+316,047
180
$4.86M 0.13%
78,560
-609,110
181
$4.85M 0.13%
113,507
-739
182
$4.81M 0.13%
110,626
+96,006
183
$4.79M 0.12%
156,654
-331,271
184
$4.75M 0.12%
59,987
-42,267
185
$4.72M 0.12%
53,624
+6,933
186
$4.64M 0.12%
170,448
-5,986
187
$4.6M 0.12%
57,909
+39
188
$4.58M 0.12%
+104,000
189
$4.58M 0.12%
167,500
-38,500
190
$4.58M 0.12%
86,007
-19,604
191
$4.53M 0.12%
129,766
+117,144
192
$4.51M 0.12%
924,113
-1,420,590
193
$4.46M 0.12%
200,076
+102,275
194
$4.45M 0.12%
10,840
-720
195
$4.38M 0.11%
96,209
+22,217
196
$4.35M 0.11%
57,427
+6,359
197
$4.35M 0.11%
+125,000
198
$4.31M 0.11%
20,200
-7,133
199
$4.23M 0.11%
115,000
+51,000
200
$4.22M 0.11%
53,181
+11,984
6 7
8
9 10