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
$14.1B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$36M
3
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

1
+$57.8M
2
+$54.9M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.13%
295,651
+7,477
152
$18.8M 0.13%
48,213
-24,913
153
$18.2M 0.13%
201,013
+61,132
154
$18.2M 0.13%
232,278
+188,118
155
$18.1M 0.13%
259,572
-47,200
156
$18.1M 0.13%
198,461
-2,664
157
$17.9M 0.13%
574,159
+349,595
158
$17.8M 0.13%
192,835
+30,690
159
$17.8M 0.13%
1,122,588
+130,006
160
$17.7M 0.13%
122,215
-77,298
161
$17.6M 0.13%
180,261
+89,264
162
$17.6M 0.13%
69,194
+51,659
163
$17.6M 0.13%
64,605
-94,800
164
$17.1M 0.12%
152,715
-406
165
$16.7M 0.12%
136,865
+2,932
166
$16.5M 0.12%
32,356
+1,260
167
$16.5M 0.12%
23,807
-14,966
168
$16.5M 0.12%
135,709
+35,709
169
$16.1M 0.11%
37,091
+30,269
170
$16.1M 0.11%
256,014
+160,112
171
$16.1M 0.11%
350,017
+70,001
172
$15.6M 0.11%
561,948
-18,000
173
$15.5M 0.11%
711,625
-290,012
174
$15.5M 0.11%
44,926
-14,760
175
$15.5M 0.11%
231,032
5 6
7
8 9