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
301
$7M 0.04%
296,941
-66,751
302
$6.95M 0.04%
310,395
-6,856
303
$6.84M 0.04%
144,830
-29,690
304
$6.74M 0.04%
50,677
-163,867
305
$6.73M 0.04%
+154,103
306
$6.71M 0.04%
27,304
-24
307
$6.55M 0.04%
84,116
+33,180
308
$6.53M 0.04%
43,646
-734
309
$6.52M 0.04%
20,127
+4,811
310
$6.44M 0.04%
86,607
-48,594
311
$6.32M 0.04%
675,085
+224,650
312
$6.28M 0.04%
62,251
+1,317
313
$6.2M 0.04%
484,677
-1,305,636
314
$6.17M 0.04%
+27,507
315
$6.16M 0.04%
81,293
-130,935
316
$6.16M 0.04%
125,321
+46,746
317
$6.1M 0.04%
220,986
-60,960
318
$6.08M 0.04%
2,534,230
319
$6.08M 0.04%
24,666
+86
320
$6.05M 0.03%
111,205
+61,779
321
$5.9M 0.03%
19,785
-19,633
322
$5.87M 0.03%
46,299
+7,429
323
$5.86M 0.03%
34,726
-18,495
324
$5.85M 0.03%
151,536
-1,452
325
$5.81M 0.03%
+138,524
11 12
13
14 15