CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45M
3
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

1
+$79.9M
2
+$58.5M
3
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-57,134
902
– –
-48,094
903
– –
-21,578
904
– –
-111,982
905
– –
-6,101
906
– –
-50,969
907
– –
-39,230
908
– –
-857,841
909
– –
-1,021,649
910
– –
-4,309
911
– –
-38,664
912
– –
-102,423
913
– –
-5,346
914
– –
-127,973
915
– –
-120,305
916
– –
-1,990
917
– –
-79,346
918
– –
-3,709
919
– –
-59,981
33 34 35 36
37