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
$7.55B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.9M
3
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

1
+$70.2M
2
+$45.8M
3
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.53M 0.06%
43,769
+13,647
327
$4.48M 0.06%
104,598
-71,607
328
$4.48M 0.06%
37,784
+11,968
329
$4.45M 0.06%
38,970
+13,873
330
$4.45M 0.06%
1,131,123
+23,000
331
$4.41M 0.06%
47,783
+3,643
332
$4.4M 0.06%
120,645
-117
333
$4.36M 0.06%
29,955
-553
334
$4.36M 0.06%
58,800
-31,584
335
$4.36M 0.06%
107,017
+2,775
336
$4.35M 0.06%
99,559
-42,482
337
$4.34M 0.06%
24,135
+1,611
338
$4.3M 0.06%
95,210
-557
339
$4.3M 0.06%
152,287
+75,137
340
$4.28M 0.06%
25,369
+1,220
341
$4.24M 0.06%
85,318
+71,849
342
$4.23M 0.06%
99,000
-285,000
343
$4.18M 0.06%
43,539
+15,164
344
$4.16M 0.06%
40,640
-8,724
345
$4.14M 0.05%
37,696
-14,856
346
$4.13M 0.05%
17,758
+4,386
347
$4.13M 0.05%
47,861
+795
348
$4.12M 0.05%
99,912
+7,702
349
$4.09M 0.05%
232,711
+109,533
350
$4.09M 0.05%
67,360
-3,711
12 13
14
15 16