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
251
$8.28M 0.07%
222,215
+146,361
252
$8.26M 0.07%
91,356
+53,942
253
$8.26M 0.07%
147,836
-484,239
254
$8.19M 0.07%
301,504
+58,876
255
$8.12M 0.07%
202,652
-70,722
256
$8.09M 0.07%
125,501
+71,686
257
$8.06M 0.07%
60,646
+19,970
258
$8.06M 0.07%
145,637
-106,417
259
$8.03M 0.07%
438,315
260
$7.96M 0.07%
733,400
-655,600
261
$7.84M 0.06%
290,794
+13,313
262
$7.83M 0.06%
165,076
-455,536
263
$7.74M 0.06%
190,908
+152,640
264
$7.58M 0.06%
42,131
+3,637
265
$7.57M 0.06%
129,901
-44,180
266
$7.55M 0.06%
35,998
-6,897
267
$7.54M 0.06%
378,663
268
$7.49M 0.06%
344,933
+160,537
269
$7.35M 0.06%
202,379
-71,995
270
$7.34M 0.06%
124,074
+81,499
271
$7.31M 0.06%
141,275
+40,148
272
$7.24M 0.06%
274,253
+256,446
273
$7.24M 0.06%
+132,212
274
$7.19M 0.06%
25,646
+19,528
275
$7.1M 0.06%
156,677
+17,368
9 10
11
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