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
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.42M 0.01%
16,138
-17,680
527
$1.42M 0.01%
17,049
+10,567
528
$1.42M 0.01%
4,297
-872
529
$1.41M 0.01%
16,758
-6,666
530
$1.41M 0.01%
6,313
-662
531
$1.4M 0.01%
6,748
+515
532
$1.39M 0.01%
25,335
-2,692
533
$1.38M 0.01%
24,376
534
$1.36M 0.01%
8,120
-1,141
535
$1.36M 0.01%
88,134
-8,514
536
$1.33M 0.01%
+18,019
537
$1.33M 0.01%
16,805
-2,013
538
$1.32M 0.01%
11,823
-2,536
539
$1.32M 0.01%
17,688
540
$1.31M 0.01%
11,089
-1,060
541
$1.31M 0.01%
6,213
+1,543
542
$1.31M 0.01%
+31,536
543
$1.3M 0.01%
16,637
+2,132
544
$1.25M 0.01%
3,454
-1,886
545
$1.22M 0.01%
42,202
+13,179
546
$1.21M 0.01%
+67,000
547
$1.21M 0.01%
35,312
-4,782
548
$1.2M 0.01%
25,285
+3,215
549
$1.2M 0.01%
+116,698
550
$1.2M 0.01%
17,795
-105,006
20 21
22
23 24