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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.6M
3
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

1
+$46.5M
2
+$36.6M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.9%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.28%
338,654
-207,045
77
$22.4M 0.28%
432,068
-1,600
78
$22.3M 0.28%
473,561
-21,957
79
$21.7M 0.27%
35,629
-6,297
80
$21.6M 0.27%
118,300
-60,000
81
$21.4M 0.27%
13,055
82
$21.3M 0.27%
75,757
+8
83
$21.1M 0.26%
194,118
-53,853
84
$20.5M 0.26%
353,645
+127,913
85
$20.4M 0.25%
227,965
+13,269
86
$20.4M 0.25%
4,983,320
-94,480
87
$20.3M 0.25%
111,482
+14,135
88
$20.2M 0.25%
183,054
+2,050
89
$20M 0.25%
289,780
+2,911
90
$20M 0.25%
457,799
+15,000
91
$19.8M 0.25%
414,281
-273,848
92
$19.7M 0.25%
86,500
-9,200
93
$19.1M 0.24%
309,491
+67,064
94
$19.1M 0.24%
453,147
-56,587
95
$19.1M 0.24%
384,000
-256,000
96
$19M 0.24%
167,208
+52,386
97
$18.8M 0.23%
293,200
-100,000
98
$18.7M 0.23%
347,250
-44,896
99
$18.5M 0.23%
125,058
+12,205
100
$18.3M 0.23%
575,988
+205,992
2 3
4
5 6