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

Top Buys

1
+$54.5M
2
+$46.3M
3
+$40.5M
4
MELI icon
Mercado Libre
MELI
+$39.4M
5
AMZN icon
Amazon
AMZN
+$31.1M

Top Sells

1
+$92.5M
2
+$85.8M
3
+$60.1M
4
MRK icon
Merck
MRK
+$49.2M
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
– –
-124,810
852
– –
-2,860
853
– –
-8,740
854
– –
-7,060
855
– –
-18,982
856
– –
-143,950
857
– –
-176,342
858
– –
-3,488
859
– –
-20,096
860
– –
-51,875
861
– –
-6,752
862
– –
-1,500
863
– –
0
864
– –
-41,063
865
– –
-80,083
866
– –
-17,332
867
– –
-122,029
868
– –
-173,646
869
– –
-6,473
870
– –
-11,500
871
– –
-38,150
872
$0 ﹤0.01%
3
873
– –
-23,724
874
– –
-51,274
875
– –
-89,600
33 34
35
36 37