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
$14.1B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36M
3
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

1
+$57.8M
2
+$54.9M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-639,858
652
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653
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-100,000
654
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655
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656
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-84,285
657
$0 ﹤0.01%
13,080
-7,147
658
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-13,622
659
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-52,189
660
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-36,587
661
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-29,480
662
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-7,994
663
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-9,703
664
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0
665
$0 ﹤0.01%
15,196
+1,459
666
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-12,424
667
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-270,015
668
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-12,077
669
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-94,322
670
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-826,155
671
– –
-323,044
672
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-315,832
673
– –
-50,001
674
– –
-600,926
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