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
$7.55B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.9M
3
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

1
+$70.2M
2
+$45.8M
3
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$895K 0.01%
19,792
+3,450
602
$891K 0.01%
4,460
+554
603
$891K 0.01%
29,885
+2,326
604
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44,595
605
$887K 0.01%
15,648
-29,268
606
$879K 0.01%
5,314
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607
$879K 0.01%
23,560
-1,268
608
$870K 0.01%
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609
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9,523
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610
$853K 0.01%
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611
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17,007
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612
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29,528
-69,786
613
$824K 0.01%
75,000
614
$820K 0.01%
+2,505
615
$789K 0.01%
9,953
616
$787K 0.01%
4,969
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617
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3,175
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6,450
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619
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11,461
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620
$737K 0.01%
265,991
621
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622
$727K 0.01%
20,775
-552
623
$719K 0.01%
155,721
-251,979
624
$716K 0.01%
32,201
-6,272
625
$701K 0.01%
26,950
-4,300
23 24
25
26 27