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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
+$46.7M
2
+$42.5M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,028
827
– –
-21,729
828
– –
-131,530
829
– –
-90,871
830
– –
-79,269
831
– –
-31,636
832
– –
-895,555
833
– –
-45,117
834
– –
-8,671
835
– –
-7,691
836
– –
-8,011
837
– –
-315,200
838
– –
-17,975
839
– –
-417,532
840
– –
-13,783
841
– –
-57,123
842
– –
-42,585
843
– –
-434,452
844
– –
-19,231
845
– –
-198,043
846
– –
-4,364
847
– –
-7,934
848
– –
-140,129
849
– –
-43,894
850
– –
-68,721
32 33
34
35 36