CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.9M
3
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

1
+$70.2M
2
+$45.8M
3
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.1%
304,025
227
$7.83M 0.1%
976,000
+90,000
228
$7.81M 0.1%
+88,331
229
$7.8M 0.1%
220,589
-14,007
230
$7.73M 0.1%
51,968
-4,342
231
$7.68M 0.1%
82,874
+137
232
$7.67M 0.1%
29,610
+16,171
233
$7.58M 0.1%
85,144
+19,383
234
$7.51M 0.1%
101,800
-10,386
235
$7.32M 0.1%
29,928
+15,268
236
$7.27M 0.1%
131,856
-52,486
237
$7.25M 0.1%
210,550
-21,471
238
$7.22M 0.1%
74,798
-3,388
239
$7.18M 0.1%
129,664
-3,059
240
$7.15M 0.09%
160,444
-7,823
241
$7.1M 0.09%
26,000
-1,283
242
$7.05M 0.09%
233,454
-23,733
243
$7.03M 0.09%
47,277
+15,920
244
$6.96M 0.09%
59,015
+7,031
245
$6.92M 0.09%
220,093
+18,965
246
$6.92M 0.09%
101,485
+1,804
247
$6.91M 0.09%
115,000
+50,000
248
$6.89M 0.09%
40,742
-40,853
249
$6.89M 0.09%
+302,500
250
$6.87M 0.09%
120,493
+3,152
8 9
10
11 12