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
101
$36.2M 0.21%
521,211
-331,253
102
$35.6M 0.21%
94,987
+15,513
103
$35.5M 0.2%
30,191
+243
104
$34.9M 0.2%
352,136
-97,992
105
$34.2M 0.2%
42,969
+13,422
106
$34M 0.2%
155,363
+36,975
107
$33.7M 0.19%
195,115
-47,646
108
$33.5M 0.19%
310,425
-21,672
109
$33.1M 0.19%
164,313
-44,196
110
$32.8M 0.19%
919,892
+58,564
111
$32.7M 0.19%
309,556
+69,868
112
$30.9M 0.18%
165,490
-78,490
113
$30.2M 0.17%
549,655
-58,207
114
$30.2M 0.17%
332,009
-8,543
115
$30.2M 0.17%
195,306
-711
116
$29.7M 0.17%
177,008
+151,988
117
$29.6M 0.17%
158,674
-47,011
118
$28.9M 0.17%
121,166
-9,100
119
$28.6M 0.17%
724,740
-268,964
120
$28.4M 0.16%
1,214,700
+1,015,711
121
$28M 0.16%
164,497
+122,568
122
$27.4M 0.16%
385,298
+296,194
123
$27.3M 0.16%
203,573
-105
124
$27.1M 0.16%
55,609
+10,431
125
$26.7M 0.15%
169,180
+26,144
3 4
5
6 7