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
201
$4.91M 0.12%
88,200
+16,200
202
$4.87M 0.12%
200,000
-13,000
203
$4.86M 0.12%
147,725
204
$4.85M 0.12%
97,989
-100,194
205
$4.79M 0.12%
101,382
+93,023
206
$4.67M 0.11%
+187,883
207
$4.66M 0.11%
51,717
-111,685
208
$4.65M 0.11%
116,200
-55,800
209
$4.55M 0.11%
116,085
+14,884
210
$4.55M 0.11%
+317,375
211
$4.54M 0.11%
60,300
+31,300
212
$4.54M 0.11%
+128,300
213
$4.54M 0.11%
30,808
+29,437
214
$4.48M 0.11%
146,281
-213,173
215
$4.43M 0.11%
140,045
-400,662
216
$4.43M 0.11%
136,092
-87,216
217
$4.43M 0.11%
87,544
-193,711
218
$4.4M 0.11%
190,899
+25,173
219
$4.4M 0.11%
+8,028
220
$4.39M 0.11%
35,152
-36,241
221
$4.35M 0.11%
112,700
+67,700
222
$4.27M 0.1%
153,500
-33,500
223
$4.26M 0.1%
55,042
-6,222
224
$4.18M 0.1%
47,228
+1,891
225
$4.11M 0.1%
104,893
-8,151
7 8
9
10 11