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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.97M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.98M 0.09%
109,039
252
$7.95M 0.09%
747,763
253
$7.95M 0.09%
420,000
254
$7.94M 0.09%
128,675
255
$7.84M 0.09%
297,434
256
$7.75M 0.09%
75,811
257
$7.75M 0.09%
38,492
258
$7.72M 0.09%
27,464
259
$7.62M 0.08%
119,835
260
$7.61M 0.08%
78,132
261
$7.51M 0.08%
118,807
+40
262
$7.44M 0.08%
97,842
263
$7.41M 0.08%
127,834
264
$7.38M 0.08%
134,088
265
$7.26M 0.08%
22,774
266
$7.23M 0.08%
149,738
267
$7.2M 0.08%
45,163
268
$7.04M 0.08%
332,976
269
$7.03M 0.08%
277,700
270
$7.02M 0.08%
310,756
271
$6.93M 0.08%
40,933
272
$6.91M 0.08%
44,309
273
$6.8M 0.08%
79,436
274
$6.79M 0.08%
184,000
275
$6.69M 0.07%
127,859
9 10
11
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