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
301
$5.97M 0.05%
18,292
+2,129
302
$5.92M 0.05%
33,870
-2,466
303
$5.83M 0.05%
72,902
+41,167
304
$5.77M 0.05%
21,213
-9,781
305
$5.74M 0.05%
70,143
-12,814
306
$5.68M 0.05%
+277,293
307
$5.63M 0.05%
102,594
-392
308
$5.59M 0.05%
+168,020
309
$5.57M 0.05%
82,382
-6,620
310
$5.55M 0.05%
224,033
-19,407
311
$5.47M 0.05%
72,462
-714
312
$5.41M 0.04%
32,147
-97,244
313
$5.41M 0.04%
114,507
314
$5.32M 0.04%
11,356
-1,331
315
$5.26M 0.04%
77,371
+8,092
316
$5.16M 0.04%
36,297
+28,833
317
$5.16M 0.04%
91,902
-17,444
318
$5.15M 0.04%
24,625
+16,339
319
$5.09M 0.04%
232,795
320
$4.98M 0.04%
161,649
+156,261
321
$4.97M 0.04%
159,180
+13,193
322
$4.94M 0.04%
100,643
+5,958
323
$4.94M 0.04%
1,737,837
324
$4.83M 0.04%
33,048
+13,327
325
$4.83M 0.04%
28,531
+2,827
11 12
13
14 15