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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.6M
3
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

1
+$46.5M
2
+$36.6M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.9%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$875K 0.01%
36,830
-13,113
652
$873K 0.01%
12,543
653
$873K 0.01%
6,727
-26,805
654
$870K 0.01%
+26,652
655
$868K 0.01%
75,000
+40,000
656
$866K 0.01%
19,983
-51,944
657
$863K 0.01%
12,352
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658
$852K 0.01%
130,000
-27,500
659
$852K 0.01%
31,250
+17,500
660
$836K 0.01%
15,078
-5,879
661
$834K 0.01%
+24,780
662
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21,099
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663
$829K 0.01%
27,559
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664
$826K 0.01%
21,327
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665
$807K 0.01%
24,000
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666
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316,346
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667
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258,377
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668
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11,152
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669
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670
$766K 0.01%
9,953
671
$763K 0.01%
24,160
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672
$757K 0.01%
86,357
-46,500
673
$756K 0.01%
26,267
+3,672
674
$753K 0.01%
18,863
-436
675
$743K 0.01%
9,686
-1,170
25 26
27
28 29