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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

1
+$76.5M
2
+$27.8M
3
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$630K 0.01%
11,822
-1,001
627
$629K 0.01%
4,055
-2,251
628
$624K 0.01%
7,306
-10,377
629
$623K 0.01%
13,425
630
$613K 0.01%
+70,000
631
$613K 0.01%
4,142
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632
$603K 0.01%
3,000
633
$598K 0.01%
80,000
-26,000
634
$594K 0.01%
+38,621
635
$593K 0.01%
6,900
+4
636
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27,960
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637
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9,000
638
$571K 0.01%
+87,691
639
$563K 0.01%
2,546
-6,142
640
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641
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642
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643
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15,600
644
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645
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3,098
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646
$542K 0.01%
11,000
647
$541K 0.01%
2,250
-1,250
648
$540K 0.01%
5,000
649
$535K 0.01%
118,000
650
$535K 0.01%
+5,000
24 25
26
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