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
$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
51
$74.7M 0.43%
142,208
-72,733
52
$73.5M 0.42%
255,320
-76,902
53
$72M 0.42%
233,633
-49,347
54
$71.7M 0.41%
505,423
-34,896
55
$70.9M 0.41%
179,077
-4,190
56
$70.2M 0.4%
1,031,121
+162,576
57
$69.7M 0.4%
494,832
-30,367
58
$69.4M 0.4%
709,945
-19,055
59
$67.9M 0.39%
280,286
-5,607
60
$66.6M 0.38%
418,326
-6,274
61
$66.5M 0.38%
298,207
-843
62
$66.1M 0.38%
869,904
-1,757
63
$65.5M 0.38%
197,072
-3,702
64
$64.6M 0.37%
709,368
+29,699
65
$64.4M 0.37%
498,043
+57,332
66
$64.1M 0.37%
416,674
+10,584
67
$63.9M 0.37%
1,349,979
-42,850
68
$63M 0.36%
533,466
+12,510
69
$62.5M 0.36%
202,602
+6,321
70
$62.5M 0.36%
586,736
-84,219
71
$61.9M 0.36%
161,640
+5,069
72
$60.9M 0.35%
195,197
-96,561
73
$58.8M 0.34%
80,346
+3,695
74
$58M 0.33%
109,959
-20,874
75
$56.6M 0.33%
838,945
-142,944
1 2
3
4 5