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
726
$741K 0.01%
158,975
+16,022
727
$733K ﹤0.01%
96,244
+469
728
$732K ﹤0.01%
79,346
-31,656
729
$724K ﹤0.01%
+70,000
730
$720K ﹤0.01%
21,236
-1,377
731
$710K ﹤0.01%
76,879
-21,437
732
$709K ﹤0.01%
15,184
733
$705K ﹤0.01%
2,956
-622
734
$695K ﹤0.01%
21,758
-4,829
735
$692K ﹤0.01%
17,716
-201
736
$684K ﹤0.01%
1,974
+54
737
$677K ﹤0.01%
60,825
-9,675
738
$676K ﹤0.01%
363,371
+14,276
739
$659K ﹤0.01%
10,047
-2,194
740
$659K ﹤0.01%
45,398
+1,241
741
$658K ﹤0.01%
11,267
-6,047
742
$651K ﹤0.01%
15,985
-10,780
743
$649K ﹤0.01%
2,711
-10,241
744
$636K ﹤0.01%
21,107
-4,640
745
$634K ﹤0.01%
20,002
746
$633K ﹤0.01%
15,892
-2,942
747
$627K ﹤0.01%
7,642
-1,342
748
$624K ﹤0.01%
5,210
-3,592
749
$613K ﹤0.01%
18,132
-2,916
750
$610K ﹤0.01%
4,309
-302
28 29
30
31 32