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
276
$7.07M 0.06%
64,437
+25,641
277
$7.04M 0.06%
300,464
+12,636
278
$6.94M 0.06%
134,894
+129,937
279
$6.9M 0.06%
91,786
+12,738
280
$6.89M 0.06%
32,039
-144
281
$6.88M 0.06%
375,322
+15,438
282
$6.87M 0.06%
25,797
283
$6.74M 0.06%
71,691
-3,920
284
$6.71M 0.06%
+42,882
285
$6.57M 0.05%
294,363
-201,372
286
$6.55M 0.05%
62,370
-18,346
287
$6.54M 0.05%
109,684
-85,494
288
$6.41M 0.05%
65,995
-27,592
289
$6.41M 0.05%
37,292
-14,289
290
$6.35M 0.05%
66,801
+7,176
291
$6.2M 0.05%
27,694
-63,475
292
$6.18M 0.05%
25,634
+404
293
$6.18M 0.05%
10,151
+726
294
$6.13M 0.05%
154,460
+19,518
295
$6.1M 0.05%
45,342
+13,150
296
$6.07M 0.05%
231,200
-47,800
297
$6.07M 0.05%
169,717
-392,978
298
$6.03M 0.05%
149,581
+10,000
299
$6M 0.05%
129,906
+33,189
300
$5.97M 0.05%
91,542
-125,201
10 11
12
13 14