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
251
$6.86M 0.09%
918,000
+400,000
252
$6.82M 0.09%
228,587
-13,530
253
$6.81M 0.09%
49,817
+36,142
254
$6.74M 0.09%
92,007
+18,720
255
$6.67M 0.09%
44,456
+2,007
256
$6.67M 0.09%
159,968
-13,626
257
$6.55M 0.09%
40,968
-1,251
258
$6.54M 0.09%
378,350
+35,654
259
$6.49M 0.09%
489,300
-241,100
260
$6.46M 0.09%
102,489
+16,378
261
$6.41M 0.08%
+349,392
262
$6.39M 0.08%
45,970
-1,023
263
$6.3M 0.08%
204,000
+180,899
264
$6.19M 0.08%
80,074
+3,834
265
$6.16M 0.08%
29,166
+2,452
266
$6.05M 0.08%
80,227
+24,356
267
$6.02M 0.08%
250,208
+11,906
268
$6.01M 0.08%
140,500
+15,000
269
$6.01M 0.08%
15,794
-9,586
270
$5.95M 0.08%
64,803
-53,756
271
$5.94M 0.08%
42,354
+2,455
272
$5.93M 0.08%
199,576
+446
273
$5.9M 0.08%
29,781
+2,278
274
$5.89M 0.08%
51,200
275
$5.82M 0.08%
+227,000
9 10
11
12 13