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
$6.51B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.7M
3
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$32.8M
2
+$29.1M
3
+$20.2M
4
XOM icon
Exxon Mobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$374K 0.01%
19,000
702
$373K 0.01%
6,102
-332
703
$372K 0.01%
+11,330
704
$367K 0.01%
2
+1
705
$366K 0.01%
9,000
706
$366K 0.01%
4,000
-4,000
707
$365K 0.01%
22,500
708
$360K 0.01%
27,320
709
$358K 0.01%
13,245
710
$358K 0.01%
9,000
711
$341K 0.01%
19,277
-4,916
712
$337K 0.01%
35,000
713
$333K 0.01%
8,611
-2,072
714
$331K 0.01%
+10,195
715
$314K ﹤0.01%
+20,000
716
$313K ﹤0.01%
15,595
-767
717
$303K ﹤0.01%
+7,086
718
$302K ﹤0.01%
13,750
719
$301K ﹤0.01%
4,195
+490
720
$301K ﹤0.01%
+4,765
721
$300K ﹤0.01%
+14,000
722
$296K ﹤0.01%
+4,500
723
$287K ﹤0.01%
20,740
+4,050
724
$284K ﹤0.01%
+19,965
725
$284K ﹤0.01%
380,000
27 28
29
30 31