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
626
$1.11K ﹤0.01%
90,202
+29,291
627
– –
-17,512
628
$0 ﹤0.01%
11,026
-343,619
629
– –
-945
630
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-276,300
631
– –
-44,743
632
– –
-70,000
633
– –
0
634
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-121,945
635
– –
-15,727
636
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-372,204
637
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-7,489
638
– –
-101,900
639
– –
-9,923
640
– –
-4,845
641
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-126,192
642
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-11,330
643
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-3,036
644
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-10,920
645
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-40,692
646
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-14,056
647
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-127,015
648
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-2,325
649
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-64,327
650
– –
-59,232
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