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
626
– –
0
627
$245K ﹤0.01%
2,241
628
$225K ﹤0.01%
117,801
629
$225K ﹤0.01%
22,315
630
$216K ﹤0.01%
12,942
+1,800
631
$183K ﹤0.01%
19,739
-8,799
632
$167K ﹤0.01%
12,675
633
$148K ﹤0.01%
22,764
634
$119K ﹤0.01%
22,884
-5,170
635
$102K ﹤0.01%
+12,547
636
$91.8K ﹤0.01%
+10,557
637
$80.2K ﹤0.01%
+17,000
638
$79K ﹤0.01%
14,871
-8,537
639
$58.9K ﹤0.01%
33,294
640
– –
-65,989
641
– –
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642
– –
-72,387
643
– –
-2,023
644
– –
-250,605
645
– –
0
646
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647
– –
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648
– –
-231,676
649
– –
-59,885
650
– –
-9,090
24 25
26
27 28