CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.6M
3
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

1
+$46.5M
2
+$36.6M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.9%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$77K ﹤0.01%
11,000
777
$45K ﹤0.01%
11,000
778
$34K ﹤0.01%
+1,500
779
$7K ﹤0.01%
781
780
– –
-52,086
781
– –
-14,000
782
– –
-344,000
783
– –
-17,724
784
– –
-9,000
785
– –
-13,000
786
– –
-4,000
787
– –
-73,601
788
– –
-6,000
789
– –
-10,000
790
– –
-2,000
791
– –
-10,020
792
– –
-4,000
793
– –
-19,837
794
– –
-4,310
795
– –
-19,229
796
– –
-4,506
797
– –
-37,573
798
– –
-44,917
799
– –
-131,732
800
– –
-20
30 31
32
33 34