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
276
$8.15M 0.05%
1,172,387
-32,820
277
$8.14M 0.05%
81,146
+2,074
278
$8.11M 0.05%
150,214
-110,340
279
$8.06M 0.05%
273,978
-2,579
280
$8.05M 0.05%
10,690
-5,683
281
$8.05M 0.05%
26,097
-4,059
282
$8.01M 0.05%
76,727
-3,203
283
$8.01M 0.05%
62,941
+2,453
284
$7.97M 0.05%
126,899
-3,299
285
$7.95M 0.05%
24,620
+1,852
286
$7.86M 0.05%
49,132
-19,215
287
$7.79M 0.04%
93,598
+12,999
288
$7.75M 0.04%
355,381
+337,046
289
$7.7M 0.04%
+18,788
290
$7.59M 0.04%
512,681
-21,391
291
$7.52M 0.04%
766,211
-65,612
292
$7.44M 0.04%
+841,000
293
$7.36M 0.04%
71,723
+1,706
294
$7.32M 0.04%
18,118
+4,342
295
$7.26M 0.04%
148,595
-10,504
296
$7.25M 0.04%
86,573
-64,272
297
$7.22M 0.04%
80,489
-7,266
298
$7.14M 0.04%
22,291
+874
299
$7.1M 0.04%
67,800
-113,000
300
$7.04M 0.04%
208,405
-22,395
10 11
12
13 14