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
$16.5B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.4M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

1
+$40.8M
2
+$36.1M
3
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$287K ﹤0.01%
6,146
-6,993
627
– –
0
628
$281K ﹤0.01%
7,886
629
$280K ﹤0.01%
2,023
+116
630
$277K ﹤0.01%
6,421
-713
631
$256K ﹤0.01%
+210,027
632
$242K ﹤0.01%
4,279
-11,721
633
$240K ﹤0.01%
+2,784
634
$240K ﹤0.01%
+12,000
635
$234K ﹤0.01%
7,236
636
$230K ﹤0.01%
+20,120
637
$228K ﹤0.01%
27,386
-11,179
638
$220K ﹤0.01%
900
-900
639
$201K ﹤0.01%
+1,032
640
$189K ﹤0.01%
+12,675
641
$180K ﹤0.01%
+20,525
642
$160K ﹤0.01%
+10,431
643
$115K ﹤0.01%
+51,535
644
$98.7K ﹤0.01%
+5,306
645
$58.6K ﹤0.01%
+33,294
646
– –
-405,751
647
– –
-2,000
648
– –
-80,000
649
– –
-350,000
650
– –
-6,301
24 25
26
27 28