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
201
$14.6M 0.08%
27,313
+19,373
202
$14.4M 0.08%
37,110
-3,151
203
$14M 0.08%
58,389
+34,039
204
$13.9M 0.08%
65,516
+18,355
205
$13.9M 0.08%
24,496
-381
206
$13.6M 0.08%
48,118
-18,546
207
$13.4M 0.08%
61,367
-2,810
208
$13.3M 0.08%
150,032
-48,868
209
$13.2M 0.08%
173,681
-109,138
210
$12.9M 0.07%
25,727
-12,959
211
$12.7M 0.07%
82,557
+38,780
212
$12.6M 0.07%
525,812
+196,376
213
$12.6M 0.07%
442,773
+3,674
214
$12.5M 0.07%
56,011
+4,103
215
$12.4M 0.07%
121,571
-40,853
216
$12.4M 0.07%
396,636
-58,014
217
$12.4M 0.07%
53,070
+8,660
218
$12.3M 0.07%
486,713
-614,887
219
$12.2M 0.07%
133,130
-7,547
220
$12.1M 0.07%
504,343
+10,037
221
$12.1M 0.07%
862,273
-18,157
222
$12M 0.07%
339,333
-157,423
223
$12M 0.07%
322,070
-11,334
224
$11.8M 0.07%
844,249
-13,913
225
$11.7M 0.07%
50,500
-59,420
7 8
9
10 11