CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.4M
3
+$26.7M
4
CLX icon
Clorox
CLX
+$25.8M
5
TJX icon
TJX Companies
TJX
+$24.1M

Top Sells

1
+$107M
2
+$71.8M
3
+$27.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$27.4M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Healthcare 28.7%
2 Financials 10.88%
3 Technology 9.76%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$200K 0.01%
5,376
+1,112
527
$200K 0.01%
7,556
-79,726
528
$199K 0.01%
10,017
529
$182K ﹤0.01%
10,217
-3,600
530
$179K ﹤0.01%
+1,144
531
$177K ﹤0.01%
4,469
+1,343
532
$176K ﹤0.01%
+4,130
533
$139K ﹤0.01%
+21,228
534
$132K ﹤0.01%
11,501
535
$90K ﹤0.01%
50,000
536
$90K ﹤0.01%
20,920
537
$79K ﹤0.01%
20,673
+3,000
538
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539
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540
– –
-159,823
541
– –
-134,860
542
– –
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543
– –
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544
– –
0
545
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546
– –
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547
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548
– –
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549
– –
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550
– –
-110,000
20 21
22
23 24