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
$13.8B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$28.9M
3 +$24.8M
4
BK icon
Bank of New York Mellon
BK
+$22.6M
5
PEP icon
PepsiCo
PEP
+$20.4M

Top Sells

1 +$182M
2 +$148M
3 +$90.9M
4
AMGN icon
Amgen
AMGN
+$72.1M
5
TSLA icon
Tesla
TSLA
+$66.1M

Sector Composition

1 Healthcare 31.26%
2 Technology 28.78%
3 Financials 8.15%
4 Consumer Discretionary 7.54%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-26,323
802
-25,547
803
-56,370
804
-25,735
805
-779,793
806
-9,802
807
-18,305
808
-15,843
809
-436,999
810
-6,135
811
-29,854
812
-220,652
813
-71,404
814
-4,398
815
-6,033
816
-17,445
817
-14,996
818
-7,713
819
-33,405
820
-28,214
821
-58,169
822
-14,334
823
-52,895
824
-152,187
825
-33,580