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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$53.8M
3
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$80.5M
2
+$54.5M
3
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.07%
24,731
+19,229
227
$11.5M 0.07%
+48,986
228
$11.5M 0.07%
65,643
-985
229
$11.4M 0.07%
92,879
-6,062
230
$11.3M 0.07%
51,812
-44,211
231
$11.2M 0.06%
+50,000
232
$11.2M 0.06%
824,187
-58,646
233
$11.1M 0.06%
31,732
+18,258
234
$11.1M 0.06%
56,702
-11,273
235
$11.1M 0.06%
790,435
-245,141
236
$11.1M 0.06%
58,426
+14,450
237
$11M 0.06%
213,262
-28,381
238
$11M 0.06%
+286,849
239
$10.9M 0.06%
106,091
+94,268
240
$10.9M 0.06%
513,763
-324,755
241
$10.9M 0.06%
46,855
+27,998
242
$10.9M 0.06%
34,846
-4,830
243
$10.8M 0.06%
94,270
+56
244
$10.8M 0.06%
102,466
-7,449
245
$10.7M 0.06%
117,043
-1,738
246
$10.7M 0.06%
48,084
-39,168
247
$10.6M 0.06%
1,430,000
+794,000
248
$10.4M 0.06%
105,037
-35,047
249
$10.3M 0.06%
630,000
+396,681
250
$10.3M 0.06%
151,946
+133,927
8 9
10
11 12