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
$6.51B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.7M
3
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$32.8M
2
+$29.1M
3
+$20.2M
4
XOM icon
Exxon Mobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$914K 0.01%
76,000
577
$914K 0.01%
20,000
578
$912K 0.01%
42,702
-62,144
579
$908K 0.01%
103,632
+11,718
580
$907K 0.01%
51,692
+1,502
581
$905K 0.01%
13,637
-8,633
582
$904K 0.01%
42,004
+21,218
583
$903K 0.01%
26,770
-3,100
584
$896K 0.01%
4,095
+2,000
585
$891K 0.01%
55,044
-34,894
586
$890K 0.01%
13,075
-1,596
587
$885K 0.01%
29,729
-8,732
588
$884K 0.01%
7,562
+1,505
589
$876K 0.01%
23,102
+2,850
590
$876K 0.01%
5,944
-772
591
$876K 0.01%
15,000
-88,000
592
$876K 0.01%
+16,204
593
$862K 0.01%
58,828
+3,811
594
$848K 0.01%
3,421
595
$847K 0.01%
23,706
+2,957
596
$845K 0.01%
30,000
597
$828K 0.01%
3,382
-17,186
598
$824K 0.01%
48,328
+9,484
599
$823K 0.01%
7,304
600
$822K 0.01%
30,781
-4,008
22 23
24
25 26