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
$10.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$73.5M
3
+$57.1M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M

Top Sells

1
+$57.2M
2
+$51.7M
3
+$28.5M
4
BPMC
Blueprint Medicines
BPMC
+$26.5M
5
ANET icon
Arista Networks
ANET
+$22.7M

Sector Composition

1 Healthcare 35.9%
2 Technology 20.42%
3 Consumer Discretionary 9.53%
4 Communication Services 7.72%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.05M 0.09%
45,025
+393
252
$9.04M 0.09%
106,369
-1,022,263
253
$8.85M 0.08%
154,631
+59,267
254
$8.55M 0.08%
47,278
-7,369
255
$8.46M 0.08%
147,236
-13,614
256
$8.44M 0.08%
87,006
-31,094
257
$8.4M 0.08%
51,766
+33,232
258
$8.38M 0.08%
488,670
+265,728
259
$8.29M 0.08%
367,920
+287,794
260
$8.21M 0.08%
148,198
+13,924
261
$8.08M 0.08%
1,385,635
+87,185
262
$8.04M 0.08%
199,784
+33,419
263
$7.89M 0.07%
389,320
-5,332
264
$7.84M 0.07%
19,956
-5,258
265
$7.81M 0.07%
112,570
-9,777
266
$7.78M 0.07%
52,829
-1,420
267
$7.74M 0.07%
220,000
+80,000
268
$7.7M 0.07%
38,041
+10,125
269
$7.64M 0.07%
34,891
+17,593
270
$7.58M 0.07%
320,966
-43,319
271
$7.55M 0.07%
188,248
-24,186
272
$7.48M 0.07%
299,330
-207,332
273
$7.47M 0.07%
6,340
-705
274
$7.44M 0.07%
4,351
-1,353
275
$7.4M 0.07%
+37,500
9 10
11
12 13