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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.6M
3
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

1
+$46.5M
2
+$36.6M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.9%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.36M 0.04%
47,605
+28,578
402
$3.34M 0.04%
4,383
-14,191
403
$3.33M 0.04%
350,000
404
$3.33M 0.04%
19,643
-11,789
405
$3.32M 0.04%
13,998
+205
406
$3.26M 0.04%
55,682
+2,906
407
$3.26M 0.04%
46,388
+967
408
$3.23M 0.04%
60,877
-1,109
409
$3.2M 0.04%
92,210
+43,323
410
$3.15M 0.04%
16,212
-225
411
$3.14M 0.04%
54,680
+7,532
412
$3.1M 0.04%
55,304
+51,111
413
$3.1M 0.04%
145,046
-6,367
414
$3.08M 0.04%
21,156
+9,744
415
$3.08M 0.04%
6,131
-162
416
$3.07M 0.04%
+88,567
417
$3.06M 0.04%
237,000
418
$3.04M 0.04%
61,000
419
$3M 0.04%
326,300
-66,000
420
$3M 0.04%
25,816
+2,296
421
$2.92M 0.04%
+99,314
422
$2.92M 0.04%
82,748
-25,908
423
$2.87M 0.04%
+65,949
424
$2.85M 0.04%
144
+86
425
$2.82M 0.04%
223,200
+208,586
15 16
17
18 19