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
$7.82B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$30.4M
3
+$28.3M
4
BIIB icon
Biogen
BIIB
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

1
+$75.2M
2
+$28.1M
3
+$27.9M
4
A icon
Agilent Technologies
A
+$26.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18M

Sector Composition

1 Healthcare 33.36%
2 Technology 15.96%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-46,935
827
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-3,952
828
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-200,673
829
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-106,600
830
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-77,219
831
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-51,115
832
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-31,800
833
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-159,219
834
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-31,500
835
– –
-49,998
836
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-51,378
837
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-115,548
838
– –
-80,000
839
– –
-41,500
840
– –
-69,669
841
– –
-537,300
842
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-47,698
843
– –
-489,002
844
– –
-17,980
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