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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.6M
3
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

1
+$46.5M
2
+$36.6M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.9%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.21M 0.08%
26,714
-3,026
277
$6.19M 0.08%
217,225
-7,524
278
$6.1M 0.08%
46,993
+14,893
279
$6.09M 0.08%
204,753
-122,938
280
$6.07M 0.08%
53,692
+2,845
281
$6.07M 0.08%
76,240
-30,308
282
$6.06M 0.08%
113,444
+45,727
283
$6.05M 0.08%
+127,236
284
$6.04M 0.08%
44,527
+10,269
285
$5.99M 0.07%
90,384
-10,196
286
$5.96M 0.07%
692,000
287
$5.87M 0.07%
86,111
+60,672
288
$5.82M 0.07%
284,366
-128,935
289
$5.79M 0.07%
83,270
-11,207
290
$5.77M 0.07%
62,480
-20,454
291
$5.72M 0.07%
65,761
+2,919
292
$5.71M 0.07%
60,569
+21,381
293
$5.7M 0.07%
21,591
-5,342
294
$5.67M 0.07%
276,000
-193,600
295
$5.61M 0.07%
142,696
-42,055
296
$5.61M 0.07%
+176,517
297
$5.6M 0.07%
104,780
-67,446
298
$5.52M 0.07%
38,064
-3,844
299
$5.5M 0.07%
52,695
+24,394
300
$5.49M 0.07%
15,045
-2,536
10 11
12
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