CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$42.8M
3 +$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

1 +$32.8M
2 +$23.8M
3 +$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.02M 0.06%
36,369
-82,016
327
$3M 0.06%
202,395
-15,837
328
$2.98M 0.06%
114,000
+34,000
329
$2.96M 0.06%
82,000
+22,000
330
$2.94M 0.06%
25,079
-6,018
331
$2.89M 0.06%
50,000
-70,000
332
$2.89M 0.06%
23,899
-26,618
333
$2.85M 0.06%
170,000
-110,000
334
$2.84M 0.06%
54,599
+15,134
335
$2.83M 0.06%
59,624
+17,297
336
$2.82M 0.06%
27,000
-6,000
337
$2.8M 0.06%
64,168
+424
338
$2.79M 0.06%
65,231
-26,288
339
$2.73M 0.06%
19,492
-5,809
340
$2.66M 0.05%
27,452
-43,109
341
$2.64M 0.05%
32,204
-11,200
342
$2.62M 0.05%
56,822
-1,234
343
$2.62M 0.05%
144,500
+32,000
344
$2.61M 0.05%
13,345
+450
345
$2.59M 0.05%
46,375
+9,821
346
$2.59M 0.05%
68,000
+13,000
347
$2.57M 0.05%
67,102
+10,202
348
$2.48M 0.05%
55,679
-1,028
349
$2.45M 0.05%
65,000
+25,000
350
$2.45M 0.05%
37,059
+7,781