CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$57.7M
3
+$56.5M
4
AMD icon
Advanced Micro Devices
AMD
+$37.5M
5
CRM icon
Salesforce
CRM
+$35.5M

Top Sells

1
+$122M
2
+$60.8M
3
+$43.7M
4
NU icon
Nu Holdings
NU
+$35.9M
5
INCY icon
Incyte
INCY
+$32.5M

Sector Composition

1 Technology 31.8%
2 Healthcare 28.54%
3 Financials 9.44%
4 Consumer Discretionary 7.84%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,367
652
– –
-383,000
653
– –
-1,938
654
– –
-2,784
655
– –
-1,145,150
656
– –
-257,953
657
– –
-30,500
658
– –
-188,205
659
– –
-1,969
660
– –
-15,085
661
– –
-45,262
662
– –
-3,265
663
– –
-32,052
664
– –
-381,988
665
– –
-137,533
666
– –
-30,090
667
– –
-60,353
668
– –
-28,000
669
– –
-6,146
670
– –
-310,019
671
– –
-121,523
672
– –
-10,431
673
– –
-214,154
674
– –
-233,171
675
– –
-210,027
24 25 26
27
28