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
$14.7B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$44.9M
3
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$40.7M
5
AMGN icon
Amgen
AMGN
+$33.6M

Top Sells

1
+$92.5M
2
+$88M
3
+$73.8M
4
MRK icon
Merck
MRK
+$49.8M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-10
852
– –
-196,557
853
– –
0
854
– –
-36,621
855
– –
-475,696
856
– –
-62,910
857
– –
-124,810
858
– –
-2,860
859
– –
-6,499
860
– –
-12,775
861
– –
-1,513,624
862
– –
-17,476
863
– –
-851,291
864
– –
-8,740
865
– –
-7,060
866
– –
-18,982
867
– –
-143,950
868
– –
-176,342
869
– –
-20,096
870
– –
-51,875
871
– –
-6,752
872
– –
-1,500
873
– –
0
874
– –
-41,063
875
– –
-80,083
33 34
35
36 37