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
$7.55B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$21.9M
3 +$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

1 +$70.2M
2 +$45.8M
3 +$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-52,872
727
-14,000
728
-22,500
729
-9,000
730
-18,000
731
-11,000
732
-25,657
733
-781
734
-4,000
735
-6,000
736
-16,513
737
-22,000
738
-7
739
-3,000
740
-21,826
741
-24,000
742
-7,000
743
-144
744
-19
745
-22,023
746
-230,753
747
-180,899
748
-262,000
749
-4,383
750
-24,000