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
26
$116M 0.67%
317,480
-55,209
27
$110M 0.64%
150,600
+29,197
28
$108M 0.62%
875,156
-231,085
29
$107M 0.62%
575,792
+174,294
30
$101M 0.58%
315,729
-5,513
31
$100M 0.58%
1,030,267
+196,434
32
$97.4M 0.56%
465,026
+32,050
33
$96.8M 0.56%
723,050
+186,010
34
$95.3M 0.55%
307,776
-26,883
35
$92.8M 0.53%
594,840
+96,079
36
$92.3M 0.53%
35,312
-2,259
37
$90.3M 0.52%
1,722,891
-31,703
38
$89.8M 0.52%
836,025
+421,213
39
$89.3M 0.51%
451,933
+52,609
40
$88.9M 0.51%
1,280,687
+210,899
41
$87.8M 0.51%
328,955
-4,063
42
$85.4M 0.49%
14,758
-119
43
$84.7M 0.49%
461,821
+110,734
44
$81.9M 0.47%
303,773
-6,191
45
$79.1M 0.46%
248,894
-267,095
46
$78.5M 0.45%
176,398
-21,889
47
$77.6M 0.45%
238,084
-11,835
48
$76.9M 0.44%
622,302
-20,659
49
$76M 0.44%
143,660
+56,203
50
$75.3M 0.43%
972,751
+107,344
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