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
501
$1.75M 0.01%
74,385
-916
502
$1.75M 0.01%
102,777
-8,542
503
$1.73M 0.01%
16,626
-7,091
504
$1.72M 0.01%
15,077
+1,680
505
$1.71M 0.01%
11,707
-2,959
506
$1.71M 0.01%
40,686
-3,370
507
$1.7M 0.01%
10,395
-610
508
$1.7M 0.01%
3,794
-247
509
$1.66M 0.01%
4,716
-165
510
$1.66M 0.01%
17,264
-1,351
511
$1.65M 0.01%
224
-93
512
$1.65M 0.01%
24,506
+15,513
513
$1.64M 0.01%
5,258
-215
514
$1.63M 0.01%
10,031
+137
515
$1.61M 0.01%
21,031
+4,008
516
$1.61M 0.01%
10,619
-628
517
$1.59M 0.01%
+171,527
518
$1.58M 0.01%
19,638
+2,833
519
$1.57M 0.01%
9,468
-1,278
520
$1.56M 0.01%
14,949
-2,328
521
$1.55M 0.01%
47,588
-1,268
522
$1.55M 0.01%
21,534
-42,282
523
$1.53M 0.01%
5,204
+1,802
524
$1.53M 0.01%
69,500
-87,500
525
$1.52M 0.01%
27,472
-4,064
19 20
21
22 23