CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30.1M
3
+$28.3M
4
HD icon
Home Depot
HD
+$23.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15M
5
LULU icon
lululemon athletica
LULU
+$13.4M

Sector Composition

1 Healthcare 25.18%
2 Technology 17.19%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+26
752
$1K ﹤0.01%
+186
753
$1K ﹤0.01%
+14
754
$1K ﹤0.01%
+22
755
– –
-6,881
756
– –
-18,852
757
– –
-1,080
758
– –
-6,881
759
– –
-4,245
760
– –
-7,509
761
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-3,098
762
– –
-6,165
763
– –
-5,000
764
– –
-20,000
765
– –
-6,094
766
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-11,247
767
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-8,839
768
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-19,000
769
– –
-85,000
770
– –
-74,416
771
– –
-13,822
772
– –
-14,500
773
– –
-24,000
774
– –
-69,000
775
– –
-1,090
29 30
31
32 33