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
$4.16B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.4M
3
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

1
+$26.9M
2
+$20.9M
3
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-75,000
652
– –
-107,903
653
– –
-37,751
654
– –
-316,047
655
– –
-28,300
656
– –
-22,158
657
– –
-24,450
658
– –
-234,092
659
– –
-11,636
660
– –
-14,220
661
– –
-1,515
662
– –
-41,800
663
– –
-7,704
664
– –
-35,000
665
– –
-70,000
666
– –
-38,028
667
– –
-185,000
668
– –
-352,000
669
– –
-148,000
670
– –
-68,000
671
– –
-35,400
672
– –
-20,000
673
– –
-103,521
674
– –
-704,322
675
– –
-129,400
24 25 26
27
28