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
351
$4.04M 0.05%
84,852
-20,262
352
$3.98M 0.05%
25,694
+2,826
353
$3.98M 0.05%
53,631
+654
354
$3.98M 0.05%
71,422
+10,545
355
$3.93M 0.05%
+18,771
356
$3.92M 0.05%
191,086
+24,755
357
$3.9M 0.05%
142,557
-104,881
358
$3.87M 0.05%
69,918
-13,352
359
$3.83M 0.05%
79,924
+14,789
360
$3.79M 0.05%
90,704
+3,022
361
$3.78M 0.05%
26,203
-686
362
$3.77M 0.05%
15,365
+1,367
363
$3.75M 0.05%
59,392
+47,119
364
$3.69M 0.05%
70,524
+730
365
$3.69M 0.05%
59,433
+3,751
366
$3.68M 0.05%
74,992
+40,540
367
$3.68M 0.05%
6,374
+243
368
$3.67M 0.05%
72,390
+3,350
369
$3.66M 0.05%
+254,500
370
$3.65M 0.05%
42,526
+29,208
371
$3.61M 0.05%
59,687
-32,338
372
$3.6M 0.05%
22,141
-4,293
373
$3.6M 0.05%
271,000
374
$3.57M 0.05%
41,450
375
$3.57M 0.05%
54,124
-87,621