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
$14.1B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36M
3
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

1
+$57.8M
2
+$54.9M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$444K ﹤0.01%
9,746
-2,534
602
$421K ﹤0.01%
9,216
-3,985
603
$391K ﹤0.01%
9,640
-6,607
604
$383K ﹤0.01%
5,929
605
$379K ﹤0.01%
10,698
-6,627
606
$369K ﹤0.01%
9,028
607
$368K ﹤0.01%
5,208
+1,705
608
$353K ﹤0.01%
19,224
-28,866
609
$351K ﹤0.01%
6,273
+2,603
610
$346K ﹤0.01%
10,380
-13,886
611
$329K ﹤0.01%
10,138
-20,660
612
$323K ﹤0.01%
9,951
-735,551
613
$315K ﹤0.01%
3,677
-115,741
614
$299K ﹤0.01%
3,511
615
$283K ﹤0.01%
1,989
+455
616
$281K ﹤0.01%
1,386
-513
617
$277K ﹤0.01%
4,173
+977
618
$276K ﹤0.01%
8,354
-145,135
619
$267K ﹤0.01%
7,731
-10,756
620
$207K ﹤0.01%
2,875
-104
621
$202K ﹤0.01%
567
622
$199K ﹤0.01%
10,000
+1,000
623
$175K ﹤0.01%
38,327
+3,412
624
$111K ﹤0.01%
436,697
-45,129
625
$79.2K ﹤0.01%
31,002
+953
23 24
25
26 27