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
301
$5.49M 0.07%
14,790
+8,590
302
$5.47M 0.07%
22,524
-4,277
303
$5.46M 0.07%
65,000
304
$5.45M 0.07%
39,899
-81
305
$5.36M 0.07%
48,104
+12,038
306
$5.35M 0.07%
43,794
+18,958
307
$5.33M 0.07%
53,670
-5,250
308
$5.29M 0.07%
185,859
+121,334
309
$5.26M 0.07%
29,605
-10,078
310
$5.25M 0.07%
194,300
311
$5.22M 0.07%
112,226
-32,463
312
$5.21M 0.07%
201,128
+61,304
313
$5.19M 0.06%
52,552
-17,392
314
$5.16M 0.06%
+105,114
315
$5.15M 0.06%
155,565
-20,818
316
$5.09M 0.06%
138,822
+53,127
317
$5.09M 0.06%
332,530
+46,830
318
$5.03M 0.06%
47,300
-17,753
319
$4.99M 0.06%
30,508
-18,663
320
$4.94M 0.06%
201,612
+44,476
321
$4.94M 0.06%
25,214
-13,459
322
$4.94M 0.06%
32,923
-2,722
323
$4.91M 0.06%
52,977
-120,472
324
$4.86M 0.06%
130,873
+90,962
325
$4.81M 0.06%
10,292
+77
11 12
13
14 15