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
1
$89.6M 2.33%
588,715
-111,618
2
$88.4M 2.3%
728,944
+179,216
3
$76.3M 1.98%
914,184
-272,601
4
$71.5M 1.86%
2,033,300
-1,092,780
5
$69.4M 1.8%
654,969
-126,121
6
$62.2M 1.62%
734,565
-120,132
7
$60.5M 1.57%
1,689,600
+17,160
8
$59.3M 1.54%
632,231
+52,384
9
$55.9M 1.45%
2,340,636
-95,836
10
$49.2M 1.28%
430,329
+24,797
11
$47.3M 1.23%
1,416,619
+159,956
12
$46.6M 1.21%
1,623,437
+476,822
13
$44.6M 1.16%
871,604
-102,939
14
$43.4M 1.13%
440,062
-140,577
15
$42.7M 1.11%
1,308,831
-106,051
16
$40.1M 1.04%
165,861
-15,539
17
$39.8M 1.03%
712,190
-25,653
18
$38.3M 0.99%
261,223
-2,002
19
$35.3M 0.92%
623,417
+339,513
20
$33.2M 0.86%
95,104
+24,146
21
$30.9M 0.8%
497,441
+189,240
22
$30.3M 0.79%
408,823
+63,232
23
$29.8M 0.77%
292,527
+6,338
24
$29.3M 0.76%
398,360
-28,691
25
$29.3M 0.76%
193,942
+72,932
1
2 3 4 5