CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.6M
3
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

1
+$46.5M
2
+$36.6M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.9%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.22M 0.03%
31,803
-1,423
477
$2.21M 0.03%
99,047
-225,120
478
$2.2M 0.03%
40,387
-2,527
479
$2.18M 0.03%
15,561
+9,081
480
$2.16M 0.03%
81,454
-25,305
481
$2.16M 0.03%
16,792
+140
482
$2.15M 0.03%
20,507
-2
483
$2.14M 0.03%
84
+14
484
$2.11M 0.03%
+123,178
485
$2.11M 0.03%
314
+5
486
$2.1M 0.03%
167,140
+150,340
487
$2.1M 0.03%
25,860
-115,937
488
$2.08M 0.03%
4,323
-362
489
$2.08M 0.03%
117,213
+34,270
490
$2.07M 0.03%
84,345
-4,230
491
$2.04M 0.03%
33,157
-462
492
$2.03M 0.03%
12,330
-3,176
493
$2.03M 0.03%
130,995
+93,930
494
$2.02M 0.03%
36,100
+3,320
495
$2M 0.03%
107,230
+4,090
496
$2M 0.03%
6,881
+4
497
$2M 0.03%
44,280
+28,770
498
$2M 0.02%
20,530
+1,748
499
$1.98M 0.02%
12,953
-23,639
500
$1.97M 0.02%
+135,000
18 19
20
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