CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.3M
3
+$54M
4
ABBV icon
AbbVie
ABBV
+$52.9M
5
PANW icon
Palo Alto Networks
PANW
+$42.9M

Top Sells

1
+$92.7M
2
+$57.2M
3
+$48.9M
4
AVGO icon
Broadcom
AVGO
+$38.9M
5
MU icon
Micron Technology
MU
+$37.7M

Sector Composition

1 Technology 36.63%
2 Healthcare 23.08%
3 Financials 11.48%
4 Consumer Discretionary 7.78%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 7.06%
2,603,908
+20,981
2
$1.29B 6.74%
6,895,919
-532,075
3
$866M 4.54%
3,402,027
-14,058
4
$574M 3%
2,360,820
+27,331
5
$513M 2.69%
2,337,689
+143,383
6
$475M 2.49%
1,440,554
-126,704
7
$351M 1.84%
460,092
-716
8
$246M 1.29%
431,879
-12,676
9
$243M 1.27%
870,862
+9,833
10
$232M 1.22%
316,132
-41,777
11
$218M 1.14%
895,913
-54,853
12
$212M 1.11%
672,749
-14,700
13
$211M 1.1%
1,035,212
+224,315
14
$194M 1.01%
835,716
+259,924
15
$184M 0.96%
537,784
+36,443
16
$180M 0.94%
1,620,397
+110,559
17
$157M 0.82%
1,172,360
+125,477
18
$155M 0.81%
654,166
-93,369
19
$153M 0.8%
833,380
+213,545
20
$149M 0.78%
1,112,155
+81,888
21
$147M 0.77%
190,186
+39,586
22
$138M 0.72%
900,708
-191,990
23
$137M 0.72%
337,853
+20,373
24
$133M 0.69%
298,260
+49,366
25
$132M 0.69%
272,114
-65,359
1
2 3 4 5