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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$53.8M
3
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$80.5M
2
+$54.5M
3
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-80,155
652
– –
-4,575
653
– –
-7,579
654
– –
-159,054
655
– –
-3,191,401
656
– –
-67,000
657
– –
-46,335
658
– –
-13,504
659
– –
-233,000
660
– –
-348,434
661
– –
-109,559
662
– –
-15,685
663
– –
-145,191
664
– –
-85,995
665
– –
-1,239
666
– –
-28,664
667
– –
-87,910
668
– –
-18,422
669
– –
0
670
– –
-214,063
671
– –
-7,838
672
– –
-16,960
673
– –
-50,701
674
– –
-82,131
675
– –
-10,552
25 26
27
28 29