CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26M
3
+$25M
4
CRM icon
Salesforce
CRM
+$24.3M
5
PEP icon
PepsiCo
PEP
+$23.9M

Top Sells

1
+$63.3M
2
+$62.1M
3
+$55.6M
4
C icon
Citigroup
C
+$51.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.8M

Sector Composition

1 Healthcare 34.24%
2 Technology 24.24%
3 Financials 8.36%
4 Communication Services 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.88M 0.08%
141,437
-4,468
227
$9.66M 0.08%
126,133
+52,841
228
$9.57M 0.08%
116,666
+3,097
229
$9.52M 0.08%
127,699
+31,571
230
$9.5M 0.08%
322,882
+181,375
231
$9.34M 0.08%
557,817
+146,401
232
$9.32M 0.08%
5,111
+2,083
233
$9.27M 0.08%
51,857
-2,672
234
$9.25M 0.08%
182,910
+69,272
235
$9.25M 0.08%
469,860
+55,147
236
$9.2M 0.08%
79,622
+5,829
237
$9.07M 0.07%
97,128
+66,984
238
$9.01M 0.07%
+838,879
239
$8.96M 0.07%
119,691
+2,318
240
$8.83M 0.07%
44,610
+19,596
241
$8.75M 0.07%
29,207
-452
242
$8.64M 0.07%
66,060
+36,500
243
$8.61M 0.07%
492,504
244
$8.53M 0.07%
162,750
+53,692
245
$8.46M 0.07%
115,312
+105,208
246
$8.46M 0.07%
69,739
-31,722
247
$8.42M 0.07%
32,930
+1,119
248
$8.38M 0.07%
94,693
-27,852
249
$8.32M 0.07%
42,853
+30,392
250
$8.3M 0.07%
31,484
-23,088
8 9
10
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