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
$13.8B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$28.9M
3
+$24.8M
4
BK icon
Bank of New York Mellon
BK
+$22.6M
5
PEP icon
PepsiCo
PEP
+$20.4M

Top Sells

1
+$182M
2
+$148M
3
+$90.9M
4
AMGN icon
Amgen
AMGN
+$72.1M
5
TSLA icon
Tesla
TSLA
+$66.1M

Sector Composition

1 Healthcare 31.26%
2 Technology 28.78%
3 Financials 8.15%
4 Consumer Discretionary 7.54%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.1%
101,803
-34,666
202
$14.3M 0.1%
41,568
+35,312
203
$14.2M 0.1%
31,096
-13,029
204
$14.2M 0.1%
612,193
-50,729
205
$14.1M 0.1%
108,691
-92,558
206
$14M 0.1%
85,117
-15,734
207
$14M 0.1%
184,590
-41,439
208
$13.8M 0.1%
146,390
-71,807
209
$13.4M 0.1%
255,246
-552
210
$13.3M 0.1%
89,887
-5,708
211
$13.2M 0.1%
148,375
-102,000
212
$13.2M 0.1%
151,859
+8,036
213
$13.1M 0.09%
362,143
-35,807
214
$13M 0.09%
85,571
-18,998
215
$12.8M 0.09%
113,061
-294,144
216
$12.6M 0.09%
398,020
-49,134
217
$12.4M 0.09%
315,832
-615,098
218
$12.3M 0.09%
491,291
-58,326
219
$12.2M 0.09%
971,070
-267,802
220
$12.2M 0.09%
1,727,816
+33,896
221
$11.9M 0.09%
291,652
+14,000
222
$11.8M 0.09%
280,016
-43,835
223
$11.7M 0.08%
56,888
-11,026
224
$11.6M 0.08%
123,031
-72,764
225
$11.6M 0.08%
132,772
-3,155
7 8
9
10 11