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
176
$19M 0.11%
373,005
-9,974
177
$18.6M 0.11%
10,166
+3,540
178
$18.5M 0.11%
34,723
-36,281
179
$18.5M 0.11%
17,786
+970
180
$18.5M 0.11%
47,726
-23,937
181
$18.4M 0.11%
345,399
-11,576
182
$18.4M 0.11%
+2,497,000
183
$18.3M 0.11%
422,583
+9,174
184
$18M 0.1%
+144,789
185
$18M 0.1%
165,676
-72,415
186
$17.9M 0.1%
65,686
-61,805
187
$17.9M 0.1%
498,259
+41,584
188
$17.8M 0.1%
172,628
-16,824
189
$17.7M 0.1%
66,382
-48
190
$17.2M 0.1%
33,820
+14,349
191
$17M 0.1%
1,503,994
+1,476,646
192
$16.9M 0.1%
99,814
+1,531
193
$16.7M 0.1%
131,790
+124,420
194
$16.2M 0.09%
51,655
-8,662
195
$15.8M 0.09%
228,388
-5,703
196
$15.6M 0.09%
538,376
+7,697
197
$15.4M 0.09%
969,447
-573,993
198
$15.3M 0.09%
68,360
+15,560
199
$15.1M 0.09%
49,965
+28,593
200
$14.6M 0.08%
88,331
-76,863
6 7
8
9 10