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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$39.4M
3
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

1
+$49.9M
2
+$41.6M
3
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-43,995
777
– –
-120,000
778
– –
-2,644
779
– –
-5,828
780
– –
-10,789
781
– –
-5,558
782
– –
-3,761
783
– –
-16,900
784
– –
-338,000
785
– –
-47,800
786
– –
0
787
– –
-105,423
788
– –
-6,189
789
– –
-22,361
790
– –
-326,300
791
– –
-175,000
28 29 30 31
32