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
751
$609K ﹤0.01%
11,725
-125
752
$603K ﹤0.01%
17,151
-3,820
753
$602K ﹤0.01%
+3,555
754
$600K ﹤0.01%
2,960
-740
755
$599K ﹤0.01%
10,652
+194
756
$597K ﹤0.01%
42,535
-16,526
757
$591K ﹤0.01%
11,935
-114,324
758
$578K ﹤0.01%
+8,377
759
$576K ﹤0.01%
4,017
-959
760
$573K ﹤0.01%
18,659
-9,598
761
$561K ﹤0.01%
11,859
-2,796
762
$552K ﹤0.01%
3,994
763
$552K ﹤0.01%
+7,600
764
$552K ﹤0.01%
12,135
-3,043
765
$547K ﹤0.01%
18,927
-11,038
766
$541K ﹤0.01%
+90,000
767
$539K ﹤0.01%
18,197
-4,060
768
$526K ﹤0.01%
12,480
769
$524K ﹤0.01%
+9,074
770
$520K ﹤0.01%
13,565
-2,957
771
$518K ﹤0.01%
29,028
-545,261
772
$514K ﹤0.01%
123,642
-17,350
773
$498K ﹤0.01%
3,366
-973
774
$498K ﹤0.01%
12,449
775
$497K ﹤0.01%
4,004
-915
29 30
31
32 33