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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.97M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$823K 0.01%
6,286
652
$822K 0.01%
24,699
653
$813K 0.01%
5,635
654
$794K 0.01%
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655
$785K 0.01%
32,598
656
$773K 0.01%
48,395
657
$761K 0.01%
11,461
658
$751K 0.01%
9,104
659
$738K 0.01%
30,126
660
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75,000
661
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662
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31,000
663
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664
$703K 0.01%
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665
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667
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17,000
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45,540
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13,063
675
$626K 0.01%
3,752
25 26
27
28 29