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
901
– –
-764
902
– –
-5,369
903
– –
-53,495
904
– –
-98,981
905
– –
-460,606
906
– –
-83,516
907
– –
-23,500
908
– –
-268,728
909
– –
-93,286
910
– –
-503,510
911
– –
-591,282
912
– –
-280,008
913
– –
-478,532
914
– –
-87,515
915
– –
-184,616
916
– –
-97
917
– –
-325,773
918
– –
-165,973
919
– –
-841,269
920
– –
-75,700
33 34 35 36
37