CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53M
3
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

1
+$68.6M
2
+$58.8M
3
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.63M 0.03%
89,351
-27,602
352
$4.63M 0.03%
47,820
+6,475
353
$4.49M 0.03%
77,311
-1,057
354
$4.46M 0.03%
16,986
+3,323
355
$4.45M 0.03%
165,000
+55,000
356
$4.44M 0.03%
118,097
-394,539
357
$4.34M 0.03%
40,098
+11,280
358
$4.31M 0.03%
41,870
+2,506
359
$4.31M 0.03%
+22,328
360
$4.27M 0.03%
381,988
361
$4.26M 0.03%
177,939
-185,501
362
$4.22M 0.03%
109,536
+9,820
363
$4.22M 0.03%
508,429
-212,641
364
$4.22M 0.03%
45,654
+31,091
365
$4.2M 0.03%
107,636
+1,394
366
$4.18M 0.03%
10,568
+5,167
367
$4.16M 0.03%
222,000
-5,000
368
$4.15M 0.03%
+350,000
369
$4.13M 0.03%
240,835
+68,490
370
$4.12M 0.03%
88,005
-200,006
371
$4.12M 0.03%
310,000
372
$4.1M 0.03%
133,538
+26,046
373
$4.07M 0.03%
31,814
-3,781
374
$4.04M 0.03%
306,528
375
$4.04M 0.03%
38,189
+5,423
13 14
15
16 17