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
301
$2.61M 0.06%
244,000
-13,000
302
$2.58M 0.06%
162,094
+13,894
303
$2.57M 0.06%
+77,725
304
$2.57M 0.06%
+80,000
305
$2.56M 0.06%
63,109
+38,561
306
$2.56M 0.06%
87,000
+8,000
307
$2.54M 0.06%
211,761
+13,245
308
$2.53M 0.06%
209,000
+25,000
309
$2.52M 0.06%
21,998
-52,986
310
$2.49M 0.06%
19,877
-21,411
311
$2.48M 0.06%
50,456
+2,278
312
$2.48M 0.06%
49,236
+1,331
313
$2.47M 0.06%
32,820
+2,062
314
$2.46M 0.06%
39,137
+1,427
315
$2.46M 0.06%
71,646
+13,042
316
$2.44M 0.06%
28,691
-3,620
317
$2.41M 0.06%
31,501
+2,306
318
$2.4M 0.06%
+115,415
319
$2.39M 0.05%
+75,000
320
$2.38M 0.05%
70,007
+34,605
321
$2.38M 0.05%
114,096
+41,322
322
$2.38M 0.05%
64,700
-99,704
323
$2.37M 0.05%
151,906
+3,495
324
$2.36M 0.05%
62,000
+8,000
325
$2.35M 0.05%
67,485
-130,908
11 12
13
14 15