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
426
$3.41M 0.04%
66,341
+32
427
$3.41M 0.04%
215,000
428
$3.41M 0.04%
518,756
429
$3.4M 0.04%
44,026
430
$3.37M 0.04%
31,846
431
$3.36M 0.04%
39,027
432
$3.36M 0.04%
16,387
433
$3.35M 0.04%
80,000
434
$3.27M 0.04%
126,092
435
$3.27M 0.04%
74,484
+26
436
$3.25M 0.04%
161,996
+61
437
$3.25M 0.04%
21,933
438
$3.15M 0.04%
9,535
439
$3.15M 0.03%
41,086
440
$3.14M 0.03%
52,355
441
$3.13M 0.03%
42,429
442
$3.09M 0.03%
20,000
443
$3.08M 0.03%
123,597
444
$3.07M 0.03%
120,219
+37
445
$3.04M 0.03%
97,453
446
$3.03M 0.03%
171,000
447
$2.97M 0.03%
94,462
+47
448
$2.97M 0.03%
70,737
449
$2.96M 0.03%
325,947
+261
450
$2.96M 0.03%
59,597
16 17
18
19 20