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
401
$3.04M 0.04%
19,268
-375
402
$3.02M 0.04%
+64,665
403
$3.01M 0.04%
24,212
-5,393
404
$3M 0.04%
165,635
-30,600
405
$2.98M 0.04%
+175,000
406
$2.98M 0.04%
20,000
+4,000
407
$2.96M 0.04%
61,203
-28,389
408
$2.95M 0.04%
321,799
+37,433
409
$2.93M 0.04%
27,417
+3,132
410
$2.93M 0.04%
636,855
+59,768
411
$2.92M 0.04%
12,273
+1,206
412
$2.91M 0.04%
37,159
+71
413
$2.88M 0.04%
49,814
+22,903
414
$2.87M 0.04%
326,300
415
$2.86M 0.04%
200,670
+10,510
416
$2.86M 0.04%
123,890
+16,660
417
$2.85M 0.04%
29,741
+6,833
418
$2.84M 0.04%
105,450
-139,154
419
$2.83M 0.04%
35,951
+12,272
420
$2.8M 0.04%
81,169
-74,396
421
$2.77M 0.04%
33,441
+1,417
422
$2.77M 0.04%
46,768
+10,668
423
$2.76M 0.04%
145,580
-56,660
424
$2.74M 0.04%
37,555
+8,846
425
$2.74M 0.04%
113,592
+7,636
15 16
17
18 19