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
$5.86B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$16.4M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

1
+$28.5M
2
+$19.5M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-54,762
752
– –
-6,904
753
– –
-525
754
– –
-21,200
755
– –
-3,000
756
– –
-4,393
757
– –
-2,200
758
– –
-215,428
759
– –
-12,000
760
– –
-2,010
761
– –
-30,415
762
– –
-87,000
763
– –
-18,000
764
– –
-4,000
765
– –
-9,038
766
– –
-8,734
767
– –
-40,051
768
– –
-2,498
769
– –
-13,425
770
– –
-58,832
771
– –
-5,000
772
– –
-70,000
773
– –
-225,200
774
– –
-4,000
775
– –
-24,000
28 29 30
31
32