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
201
$4.59M 0.11%
+173,000
202
$4.56M 0.11%
68,000
-24,000
203
$4.54M 0.11%
41,540
+4,805
204
$4.54M 0.11%
86,012
+68,925
205
$4.53M 0.11%
121,212
+23,526
206
$4.46M 0.11%
104,211
+21,951
207
$4.45M 0.11%
50,491
+6,391
208
$4.44M 0.11%
283,524
+25,717
209
$4.4M 0.11%
81,500
+10,000
210
$4.4M 0.11%
42,571
-13,643
211
$4.29M 0.1%
85,075
+16,515
212
$4.21M 0.1%
90,760
+12,959
213
$4.14M 0.1%
125,130
-4,636
214
$4.09M 0.1%
51,372
-22,935
215
$4.08M 0.1%
60,170
-69,388
216
$4.07M 0.1%
60,000
-13,000
217
$4.06M 0.1%
74,542
-47,053
218
$4.06M 0.1%
+96,800
219
$4.05M 0.1%
35,751
+9,494
220
$4.03M 0.1%
+33,276
221
$3.88M 0.09%
2,261,880
+236,640
222
$3.86M 0.09%
72,804
+55,579
223
$3.85M 0.09%
64,926
-159,299
224
$3.84M 0.09%
318,300
+39,094
225
$3.84M 0.09%
60,062
+7,123
7 8
9
10 11