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
201
$14.9M 0.1%
106,556
-8,698
202
$14.9M 0.1%
1,805,406
-105,000
203
$14.9M 0.1%
95,071
+5,489
204
$14.8M 0.1%
58,245
-15,089
205
$14.7M 0.1%
441,883
-209,905
206
$14.6M 0.1%
503,804
+94,518
207
$14.6M 0.1%
92,904
+421
208
$14.5M 0.1%
358,054
-90,000
209
$14.4M 0.1%
739,517
210
$14.4M 0.1%
278,507
-65,000
211
$14.3M 0.1%
602,146
+223,483
212
$13.9M 0.09%
235,581
+155,816
213
$13.8M 0.09%
64,043
+43,760
214
$13.6M 0.09%
64,360
-6,997
215
$13.6M 0.09%
92,926
+9,315
216
$13.5M 0.09%
71,855
-38,392
217
$13.3M 0.09%
2,689,296
-165,339
218
$13.2M 0.09%
159,087
-32,021
219
$13.2M 0.09%
171,474
+61,094
220
$13.1M 0.09%
422,154
+388,931
221
$12.9M 0.09%
278,757
-54,908
222
$12.9M 0.09%
369,162
-308,415
223
$12.9M 0.09%
129,135
-1,639
224
$12.8M 0.09%
511,476
-38,142
225
$12.7M 0.09%
138,422
+98,467
7 8
9
10 11