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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$72.5M
3
+$63.8M
4
MRK icon
Merck
MRK
+$58M
5
GILD icon
Gilead Sciences
GILD
+$33.8M

Top Sells

1
+$26.1M
2
+$15.5M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
PM icon
Philip Morris
PM
+$12.2M

Sector Composition

1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-19,544
802
– –
-156,445
803
– –
-18,000
804
– –
-112,000
805
– –
-204,224
806
– –
-16,282
807
– –
-1,667
808
– –
-15,566
809
– –
-8,642
810
– –
-187,898
811
– –
-3,221
812
– –
-230,596
813
– –
-4,167
814
– –
-3,444
815
– –
-646,192
816
– –
-22,246
817
– –
-19,650
818
– –
-20,000
819
– –
-5,000
820
– –
-96,276
821
– –
-30,959
822
– –
-20,704
823
– –
-162,000
824
– –
-13,537
825
– –
-7,500
30 31 32
33
34