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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.97M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.5M 0.12%
116,357
+25
202
$10.4M 0.12%
959,973
+57
203
$10.4M 0.12%
203,700
204
$10.3M 0.11%
232,269
+14
205
$10.3M 0.11%
174,323
206
$10.2M 0.11%
999,915
+62
207
$10.1M 0.11%
467,000
-1,868
208
$10M 0.11%
188,799
209
$9.93M 0.11%
107,822
210
$9.87M 0.11%
133,393
211
$9.81M 0.11%
170,044
212
$9.7M 0.11%
9,256
213
$9.68M 0.11%
176,351
214
$9.68M 0.11%
778,768
215
$9.64M 0.11%
171,755
216
$9.49M 0.11%
66,838
217
$9.46M 0.1%
563,711
218
$9.37M 0.1%
403,865
219
$9.31M 0.1%
360,409
+22
220
$9.29M 0.1%
152,640
+12
221
$9.19M 0.1%
256,887
222
$9.19M 0.1%
506,714
+113
223
$9.17M 0.1%
110,365
+26
224
$9.1M 0.1%
221,894
225
$9.09M 0.1%
15,927
+4
7 8
9
10 11