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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.97M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.86M 0.04%
77,777
402
$3.85M 0.04%
32,296
403
$3.84M 0.04%
65,199
404
$3.82M 0.04%
16,443
405
$3.8M 0.04%
40,000
406
$3.79M 0.04%
75,533
407
$3.77M 0.04%
77,878
+34
408
$3.75M 0.04%
107,706
+85
409
$3.73M 0.04%
64,721
+23
410
$3.69M 0.04%
114,000
411
$3.65M 0.04%
25,440
412
$3.65M 0.04%
40,950
413
$3.58M 0.04%
34,280
414
$3.54M 0.04%
38,687
415
– –
0
416
$3.53M 0.04%
+51,000
417
$3.53M 0.04%
990,882
418
$3.52M 0.04%
68,156
+64
419
$3.5M 0.04%
45,000
420
$3.49M 0.04%
34,301
421
$3.47M 0.04%
132,534
+106
422
$3.47M 0.04%
6,202
423
$3.42M 0.04%
153,964
424
$3.42M 0.04%
29,169
+29
425
$3.42M 0.04%
90,149
-90,149
15 16
17
18 19