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
$4.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$20.1M
4
CPB icon
Campbell Soup
CPB
+$18.1M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Top Sells

1
+$26M
2
+$20.3M
3
+$19.6M
4
PG icon
Procter & Gamble
PG
+$17.1M
5
SPLS
Staples Inc
SPLS
+$15.6M

Sector Composition

1 Healthcare 24.08%
2 Financials 14.65%
3 Technology 11.79%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.67M 0.08%
63,757
+18,985
252
$3.63M 0.08%
30,965
+15,307
253
$3.63M 0.08%
+28,819
254
$3.6M 0.08%
30,795
-7,768
255
$3.59M 0.08%
2,449
-988
256
$3.59M 0.08%
40,041
-27,201
257
$3.56M 0.08%
51,598
-38,195
258
$3.52M 0.08%
98,235
-218,478
259
$3.5M 0.08%
62,187
-28,573
260
$3.5M 0.08%
103,000
+4,000
261
$3.49M 0.08%
+104,428
262
$3.47M 0.08%
47,301
+3,120
263
$3.46M 0.08%
48,779
+3,334
264
$3.42M 0.08%
+128,559
265
$3.37M 0.08%
38,572
+1,377
266
$3.36M 0.08%
109,500
+41,500
267
$3.36M 0.08%
340,000
+78,000
268
$3.28M 0.08%
31,798
+13,803
269
$3.27M 0.08%
297,000
-75,000
270
$3.26M 0.07%
58,403
+7,070
271
$3.24M 0.07%
267,323
-50,977
272
$3.23M 0.07%
135,699
-2,934
273
$3.22M 0.07%
146,935
+59,435
274
$3.21M 0.07%
216,660
+114,414
275
$3.21M 0.07%
+32,560
9 10
11
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