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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$53.8M
3
+$46.6M
4
BSX icon
Boston Scientific
BSX
+$42.6M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$80.5M
2
+$54.5M
3
+$45.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.6M
5
MRK icon
Merck
MRK
+$39.3M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.4M 0.32%
321,208
-53,770
77
$54.3M 0.31%
2,240,955
+581,355
78
$53.9M 0.31%
387,482
+1,617
79
$52.3M 0.3%
52,866
-3,487
80
$52.3M 0.3%
1,203,699
+1,047,459
81
$51.5M 0.3%
281,482
-68,359
82
$50.7M 0.29%
680,847
-115,988
83
$50M 0.29%
706,293
+207,955
84
$49.7M 0.29%
158,310
+13,217
85
$48.9M 0.28%
394,172
+70,392
86
$47.7M 0.28%
265,771
-12,885
87
$46.4M 0.27%
1,002,904
-92,461
88
$45.8M 0.26%
89,418
+13,051
89
$45.2M 0.26%
295,670
-3,444
90
$44.4M 0.26%
665,006
+72,128
91
$44.2M 0.25%
438,688
-16,720
92
$42.4M 0.24%
79,028
-3,163
93
$42.3M 0.24%
177,580
+73,385
94
$41.5M 0.24%
314,457
-67,448
95
$41.1M 0.24%
58,911
-790
96
$38.8M 0.22%
418,771
-309,754
97
$38M 0.22%
74,658
-105,384
98
$37.5M 0.22%
298,551
-32,289
99
$37.1M 0.21%
215,437
+4,231
100
$36.5M 0.21%
132,581
+49,537
2 3
4
5 6