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
676
$617K 0.01%
23,405
677
$612K 0.01%
18,700
678
$609K 0.01%
6,023
679
$607K 0.01%
+85
680
$606K 0.01%
5,889
681
$593K 0.01%
16,151
682
$585K 0.01%
1,065
683
$557K 0.01%
43,160
684
$549K 0.01%
18,856
685
$549K 0.01%
20,504
+50
686
$539K 0.01%
19,985
687
– –
0
688
$532K 0.01%
14,290
689
$527K 0.01%
22,949
690
$515K 0.01%
13,240
691
$511K 0.01%
12,647
692
$504K 0.01%
6,158
693
$487K 0.01%
20,000
694
$482K 0.01%
8,083
695
$480K 0.01%
8,946
696
$474K 0.01%
32,640
697
$472K 0.01%
27,808
698
$452K 0.01%
3,537
699
$434K ﹤0.01%
20,000
700
$424K ﹤0.01%
71
26 27
28
29 30