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
$7.55B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.9M
3
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

1
+$70.2M
2
+$45.8M
3
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.93M 0.12%
200,766
+66,541
202
$8.86M 0.12%
63,689
+48,128
203
$8.61M 0.11%
41,300
-45,200
204
$8.51M 0.11%
284,827
-52,372
205
$8.48M 0.11%
265,406
-76,364
206
$8.45M 0.11%
300,800
207
$8.44M 0.11%
1,017,400
-50,000
208
$8.4M 0.11%
133,677
-61,282
209
$8.4M 0.11%
179,967
+6,343
210
$8.39M 0.11%
530,631
+58,497
211
$8.36M 0.11%
+135,508
212
$8.34M 0.11%
70,036
+25,509
213
$8.28M 0.11%
421,288
+310,030
214
$8.27M 0.11%
40,053
-13,629
215
$8.23M 0.11%
342,103
+31,512
216
$8.14M 0.11%
470,403
+2,644
217
– –
-33,324
218
$8.08M 0.11%
64,486
+10,794
219
$8.03M 0.11%
366,000
+25,000
220
$8.02M 0.11%
292,000
+7,000
221
$7.95M 0.11%
107,858
-222
222
$7.88M 0.1%
219,000
-104,000
223
$7.87M 0.1%
14,271
-21,358
224
$7.86M 0.1%
230,405
-12,051
225
$7.84M 0.1%
48,552
+613
7 8
9
10 11