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
$5.32B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20M
3
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

1
+$40.4M
2
+$38M
3
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.29M 0.04%
48,045
-7,443
427
$2.27M 0.04%
83,000
+6,000
428
$2.21M 0.04%
66,000
+26,000
429
$2.21M 0.04%
220,000
-95,000
430
$2.21M 0.04%
128,154
+34,684
431
$2.16M 0.04%
11,625
-8,375
432
$2.15M 0.04%
11,104
-622
433
$2.15M 0.04%
9,500
434
$2.15M 0.04%
8,432
+4,486
435
$2.14M 0.04%
27,905
436
$2.14M 0.04%
46,292
+541
437
$2.12M 0.04%
35,740
-33,052
438
$2.1M 0.04%
40,000
+10,000
439
$2.1M 0.04%
4,896
-537
440
$2.09M 0.04%
66,864
-3,679
441
$2.07M 0.04%
10,780
+1,877
442
$2.05M 0.04%
22,950
+637
443
$2.05M 0.04%
25,000
444
$2.04M 0.04%
38,646
+1,791
445
$2.04M 0.04%
35,748
+688
446
$2.04M 0.04%
8,793
-2,299
447
$2.03M 0.04%
56,941
-417
448
$2.03M 0.04%
21,879
+3,015
449
$2.01M 0.04%
18,976
+517
450
$1.99M 0.04%
32,833
+9,514
16 17
18
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