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
$17.4B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$55.1M
3
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$52M
5
WMT icon
Walmart Inc
WMT
+$52M

Top Sells

1
+$71.1M
2
+$65.8M
3
+$58M
4
IQV icon
IQVIA
IQV
+$50.8M
5
CSCO icon
Cisco
CSCO
+$40.3M

Sector Composition

1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$472K ﹤0.01%
+6,171
602
$452K ﹤0.01%
14,652
+3,711
603
$444K ﹤0.01%
19,165
604
$439K ﹤0.01%
3,032
605
$424K ﹤0.01%
6,032
606
$423K ﹤0.01%
9,088
+1,295
607
$414K ﹤0.01%
+16,604
608
$387K ﹤0.01%
8,646
-571
609
$386K ﹤0.01%
9,532
610
$379K ﹤0.01%
7,039
611
$366K ﹤0.01%
+14,217
612
$362K ﹤0.01%
10,146
-1,512
613
$351K ﹤0.01%
20,268
-84,221
614
$343K ﹤0.01%
12,257
615
$327K ﹤0.01%
2,185
+83
616
$304K ﹤0.01%
22,448
617
$301K ﹤0.01%
+6,991
618
$296K ﹤0.01%
867
-130
619
$293K ﹤0.01%
4,792
+1,137
620
$284K ﹤0.01%
1,772
621
$282K ﹤0.01%
765
-135
622
$281K ﹤0.01%
5,842
623
$278K ﹤0.01%
2,555
+431
624
$253K ﹤0.01%
4,916
-2,917
625
$251K ﹤0.01%
57,298
23 24
25
26 27