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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.97M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+81
752
$2K ﹤0.01%
+68
753
$2K ﹤0.01%
+585
754
$2K ﹤0.01%
+30
755
$1K ﹤0.01%
+14
756
$1K ﹤0.01%
+7
757
$1K ﹤0.01%
+24
758
$1K ﹤0.01%
+5
759
$1K ﹤0.01%
+40
760
$1K ﹤0.01%
+10
761
$1K ﹤0.01%
+111
762
$1K ﹤0.01%
+8
763
$1K ﹤0.01%
+46
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
+50
766
$1K ﹤0.01%
+14
767
$1K ﹤0.01%
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768
– –
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769
$0 ﹤0.01%
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– –
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771
– –
-38,759
772
$0 ﹤0.01%
+6
773
– –
-167,946
774
– –
-187,301
775
– –
-171,204
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