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
$14.5B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$57M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

1
+$112M
2
+$44.3M
3
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$273K ﹤0.01%
+7,542
652
$264K ﹤0.01%
6,273
653
$259K ﹤0.01%
1,485
+99
654
$255K ﹤0.01%
7,803
-9,114
655
$253K ﹤0.01%
5,375
-9,732
656
$247K ﹤0.01%
+5,145
657
$232K ﹤0.01%
38,139
-188
658
$231K ﹤0.01%
+4,044
659
$209K ﹤0.01%
6,503
-1,228
660
$202K ﹤0.01%
+3,813
661
– –
-232,785
662
– –
-3,511
663
– –
-10,400
664
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-668,402
665
– –
-240,123
666
– –
-6,785
667
– –
-11,362
668
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669
– –
-175,008
670
– –
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671
– –
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672
– –
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673
– –
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674
– –
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675
– –
-31,002
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