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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.2M
3
+$41.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
MET icon
MetLife
MET
+$31.1M

Top Sells

1
+$46.1M
2
+$36.6M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GILD icon
Gilead Sciences
GILD
+$29.8M

Sector Composition

1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.08%
106,376
-144,933
227
$12.5M 0.08%
459,644
+270,594
228
$12.4M 0.08%
293,262
229
$12.4M 0.08%
168,835
-613
230
$12.3M 0.08%
+95,144
231
$12.3M 0.08%
250,925
-139,339
232
$12.3M 0.08%
141,818
-35,295
233
$12.2M 0.08%
181,838
-65,709
234
$11.9M 0.08%
145,238
+7,206
235
$11.9M 0.08%
565,706
+21,335
236
$11.9M 0.08%
164,828
-17,357
237
$11.8M 0.08%
87,248
+53,450
238
$11.8M 0.08%
283,725
+27,164
239
$11.8M 0.08%
207,124
+23,353
240
$11.6M 0.08%
626,578
-539
241
$11.5M 0.08%
57,043
-9,783
242
$11.5M 0.08%
997,141
-154,361
243
$11.5M 0.08%
+210,000
244
$11.5M 0.08%
321,591
+206,759
245
$11.3M 0.08%
30,034
-17,779
246
$11.3M 0.08%
75,971
-2,153
247
$11.3M 0.08%
258,311
248
$11.3M 0.08%
210,849
+54,480
249
$11.1M 0.08%
48,203
-13,151
250
$11.1M 0.07%
224,901
+45,000
8 9
10
11 12