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
$14.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.2M
3
+$41.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
MET icon
MetLife
MET
+$31.1M

Top Sells

1
+$46.1M
2
+$36.6M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GILD icon
Gilead Sciences
GILD
+$29.8M

Sector Composition

1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.5M 0.12%
1,238,872
+79,451
177
$18.5M 0.12%
731,323
-313,134
178
$18.5M 0.12%
93,782
+39,702
179
$18.4M 0.12%
707,368
-28,153
180
$18.3M 0.12%
395,878
-43,458
181
$18.3M 0.12%
534,002
+14,710
182
$18.3M 0.12%
224,000
+164,000
183
$18.1M 0.12%
38,495
+27,461
184
$18M 0.12%
662,922
+53,350
185
$17.8M 0.12%
148,204
-4,544
186
$17.6M 0.12%
68,831
+11,981
187
$17.6M 0.12%
465,700
+14,349
188
$17.5M 0.12%
80,662
+46,035
189
$17.4M 0.12%
732,505
190
$17.3M 0.12%
526,885
+94,714
191
$16.7M 0.11%
50,312
-8,005
192
$16.3M 0.11%
35,604
+3,387
193
$16.2M 0.11%
82,201
194
$15.9M 0.11%
86,505
-30,275
195
$15.9M 0.11%
715,007
+134,191
196
$15.8M 0.11%
107,714
+7,800
197
$15.7M 0.11%
944,602
-390,166
198
$15.7M 0.11%
273,916
+43,628
199
$15.2M 0.1%
32,672
-6,247
200
$15M 0.1%
92,872
+54,795
6 7
8
9 10