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
1
$1.28B 7.41%
2,582,927
-68,980
2
$1.17B 6.77%
7,427,994
+82,234
3
$701M 4.04%
3,416,085
+7,469
4
$481M 2.78%
2,194,306
+121,364
5
$432M 2.49%
1,567,258
+391,447
6
$411M 2.37%
2,333,489
-333,092
7
$359M 2.07%
460,808
-20,046
8
$264M 1.52%
357,909
-20,820
9
$250M 1.44%
444,555
-21,959
10
$204M 1.18%
747,535
+23,308
11
$199M 1.15%
687,449
-76,860
12
$195M 1.12%
861,029
-61,323
13
$181M 1.05%
333,546
-16,385
14
$178M 1.03%
501,341
-32,688
15
$174M 1%
1,092,698
-219,842
16
$169M 0.97%
950,766
+35,977
17
$167M 0.97%
1,509,838
-64,606
18
$166M 0.96%
810,897
+15,204
19
$149M 0.86%
650,705
-124,724
20
$142M 0.82%
1,046,883
+407,813
21
$141M 0.81%
505,720
-483
22
$137M 0.79%
337,473
-84,881
23
$131M 0.76%
1,654,099
-494,389
24
$127M 0.73%
619,835
+5,115
25
$122M 0.7%
912,975
-133,344
1
2 3 4 5