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
$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
576
$1.34M 0.02%
33,270
+1,187
577
$1.34M 0.02%
45,000
578
$1.34M 0.02%
33,825
+2,940
579
$1.32M 0.02%
26,700
-109,010
580
$1.3M 0.02%
89,200
+10,400
581
$1.29M 0.02%
18,110
+5,519
582
$1.28M 0.02%
76,000
583
$1.27M 0.02%
41,724
+4,120
584
$1.27M 0.02%
32,834
+5,875
585
$1.27M 0.02%
25,500
586
$1.26M 0.02%
26,971
-8,405
587
$1.26M 0.02%
34
+5
588
$1.26M 0.02%
14,135
-28,595
589
– –
-1,100
590
$1.25M 0.02%
579,210
-575,511
591
$1.25M 0.02%
23,890
-2,084
592
$1.22M 0.02%
18,374
+1,729
593
$1.22M 0.02%
+80,000
594
$1.22M 0.02%
25,885
-14,935
595
$1.21M 0.02%
27,054
+2,468
596
$1.21M 0.02%
11,716
+893
597
$1.19M 0.01%
8,229
-583
598
$1.18M 0.01%
63,652
+6,232
599
$1.18M 0.01%
21
+1
600
$1.17M 0.01%
+48,000
22 23
24
25 26