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
326
$5.71M 0.03%
75,322
-7,206
327
$5.66M 0.03%
63,332
-179
328
$5.58M 0.03%
38,393
+1,200
329
$5.5M 0.03%
65,284
+1,990
330
$5.47M 0.03%
51,880
+9,880
331
$5.41M 0.03%
38,103
+2,774
332
$5.4M 0.03%
20,190
-1,591
333
$5.39M 0.03%
109,552
-4,820
334
$5.39M 0.03%
59,811
-165,144
335
$5.38M 0.03%
75,061
+20,762
336
$5.37M 0.03%
32,606
-420
337
$5.31M 0.03%
72,520
-8,797
338
$5.29M 0.03%
39,363
-69,559
339
$5.09M 0.03%
20,921
-1,504
340
$5.02M 0.03%
+171,274
341
$5.02M 0.03%
78,832
+7,334
342
$4.99M 0.03%
524,161
+60,793
343
$4.97M 0.03%
28,542
+110
344
$4.91M 0.03%
+88,871
345
$4.85M 0.03%
112,891
-548,367
346
$4.81M 0.03%
41,194
+4,337
347
$4.8M 0.03%
11,416
+594
348
$4.79M 0.03%
130,946
+20,398
349
$4.78M 0.03%
51,052
+5,710
350
$4.77M 0.03%
20,975
-198
12 13
14
15 16