CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
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
1
$114M 2.8%
1,161,790
+82,817
2
$107M 2.64%
776,974
-94,675
3
$96M 2.36%
1,028,471
+47,086
4
$71.8M 1.76%
2,602,668
-200,120
5
$70.2M 1.72%
648,730
+41,548
6
$62.6M 1.54%
663,607
+215,465
7
$62.1M 1.52%
212,736
+9,530
8
$53.4M 1.31%
868,988
+564,100
9
$50.2M 1.23%
107,868
-14,485
10
$46.6M 1.14%
819,862
+481,108
11
$45M 1.1%
645,279
-41,197
12
$44.7M 1.1%
1,499,810
-86,368
13
$44.2M 1.09%
614,496
+361,187
14
$40.3M 0.99%
541,596
-70,836
15
$36.1M 0.89%
1,467,500
+103,783
16
$35.4M 0.87%
751,303
-83,321
17
$34.5M 0.85%
641,779
-339,254
18
$34M 0.84%
781,605
-90,508
19
$32.8M 0.81%
297,384
+34,212
20
$31M 0.76%
699,657
-308,612
21
$30.7M 0.75%
563,563
+27,428
22
$30.5M 0.75%
761,286
-38,390
23
$27.7M 0.68%
149,655
+129,737
24
$27.6M 0.68%
276,986
-24,302
25
$27.4M 0.67%
262,845
-1,009
1
2 3 4 5