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
151
$22.5M 0.13%
160,654
-11,634
152
$22.4M 0.13%
87,069
-58,521
153
$21.9M 0.13%
176,453
+1,881
154
$21.8M 0.13%
270,687
-95,048
155
$21.6M 0.12%
73,417
-44,012
156
$21.6M 0.12%
20,567
+8,337
157
$21.3M 0.12%
56,358
+3,333
158
$21M 0.12%
56,311
-20,965
159
$20.6M 0.12%
26,183
+147
160
$20.5M 0.12%
172,718
+152,762
161
$20.5M 0.12%
163,315
-23,465
162
$20.5M 0.12%
216,400
-81,355
163
$20.2M 0.12%
76,838
-262
164
$20M 0.12%
626,180
+73,553
165
$20M 0.12%
693,869
+204,958
166
$19.9M 0.11%
315,400
+271,734
167
$19.9M 0.11%
+763,580
168
$19.7M 0.11%
312,452
+20,983
169
$19.4M 0.11%
93,502
-94,157
170
$19.2M 0.11%
914,400
-23,777
171
$19.2M 0.11%
442,965
+202,568
172
$19.1M 0.11%
21,376
-7,822
173
$19.1M 0.11%
526,267
-201,750
174
$19.1M 0.11%
55,695
-915
175
$19.1M 0.11%
224,602
+5,827