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
201
$4.18M 0.11%
82,000
-19,000
202
$4.16M 0.11%
64,186
+54,398
203
$4.12M 0.11%
89,133
+82,541
204
$4.05M 0.11%
44,100
+6,387
205
$4.05M 0.11%
73,000
+12,000
206
$4.04M 0.1%
149,500
+31,500
207
$4.01M 0.1%
77,801
+47,605
208
$3.97M 0.1%
211,868
+11,288
209
$3.96M 0.1%
98,138
+19,519
210
$3.96M 0.1%
36,735
+5,135
211
$3.91M 0.1%
+134,148
212
$3.88M 0.1%
709,900
+90,000
213
$3.83M 0.1%
193,107
+15,643
214
$3.82M 0.1%
114,459
+40,395
215
$3.79M 0.1%
130,635
-29,930
216
$3.78M 0.1%
52,939
-105,658
217
$3.77M 0.1%
97,686
-295,578
218
$3.77M 0.1%
+352,000
219
$3.76M 0.1%
17,344
+3,110
220
$3.69M 0.1%
164,204
+154,645
221
$3.68M 0.1%
23,450
+4,618
222
$3.67M 0.1%
2,943
+473
223
$3.67M 0.1%
36,618
+7,118
224
$3.66M 0.1%
77,744
+1,569
225
$3.65M 0.1%
80,652
+31,422
7 8
9
10 11