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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$53.8M
3
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$80.5M
2
+$54.5M
3
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.4M 0.02%
25,662
-514
402
$3.37M 0.02%
+13,148
403
$3.37M 0.02%
928,000
+183,000
404
$3.31M 0.02%
158,322
+23,270
405
$3.3M 0.02%
16,997
-92,175
406
$3.29M 0.02%
196,043
+15,723
407
$3.28M 0.02%
111,716
-4,713
408
$3.28M 0.02%
56,898
-28,468
409
$3.24M 0.02%
84,377
-10,648
410
$3.22M 0.02%
26,934
-8,096
411
$3.18M 0.02%
27,802
+767
412
$3.17M 0.02%
150,536
-17,300
413
$3.14M 0.02%
+18,114
414
$3.12M 0.02%
82,306
-1,997
415
$3.12M 0.02%
7,643
+1,163
416
$3.08M 0.02%
5,346
-766
417
$3.07M 0.02%
+427,342
418
$3.04M 0.02%
31,988
-6,176
419
$2.99M 0.02%
262,384
-326,547
420
$2.98M 0.02%
30,931
+5,236
421
$2.96M 0.02%
+318,086
422
$2.95M 0.02%
57,085
+866
423
$2.94M 0.02%
223,990
-1,806
424
$2.93M 0.02%
24,522
-1,750
425
$2.92M 0.02%
209,684
+10,543
15 16
17
18 19