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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.2M
3
+$41.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
MET icon
MetLife
MET
+$31.1M

Top Sells

1
+$46.1M
2
+$36.6M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GILD icon
Gilead Sciences
GILD
+$29.8M

Sector Composition

1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$854K 0.01%
3,709
-16
702
$853K 0.01%
8,479
-946
703
$851K 0.01%
164,558
-992
704
$848K 0.01%
40,455
-10,831
705
$843K 0.01%
21,278
-224
706
$842K 0.01%
44,692
-3,172
707
$835K 0.01%
18,587
-23,988
708
$835K 0.01%
16,386
+4,109
709
$833K 0.01%
21,578
710
$833K 0.01%
5,827
711
$829K 0.01%
227,107
-18,684
712
$825K 0.01%
135,298
+68,941
713
$825K 0.01%
42,252
+2,652
714
$818K 0.01%
654,601
+202,253
715
$814K 0.01%
12,809
-1,625
716
$804K 0.01%
+3,414
717
$789K 0.01%
6,323
-2,635
718
$787K 0.01%
40,931
-13,876
719
$784K 0.01%
25,879
-12,297
720
$771K 0.01%
39,956
-5,751
721
$770K 0.01%
7,492
-2,045
722
$769K 0.01%
1,990
-525
723
$747K 0.01%
14,509
724
$747K 0.01%
26,124
-4,149
725
$744K 0.01%
+10,981
27 28
29
30 31