CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 24.09%
2 Financials 14.65%
3 Technology 11.78%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.34M 0.05%
6,148
-1,048
327
$2.34M 0.05%
27,892
+2,089
328
$2.34M 0.05%
21,500
329
$2.32M 0.05%
214,577
+62,547
330
$2.32M 0.05%
58,722
+7,590
331
$2.27M 0.05%
12,609
-201
332
$2.27M 0.05%
25,107
-12,117
333
$2.26M 0.05%
27,905
+1,528
334
$2.25M 0.05%
60,000
335
$2.23M 0.05%
40,303
-6,616
336
$2.21M 0.05%
18,902
-3,972
337
$2.2M 0.05%
+87,000
338
$2.19M 0.05%
48,484
-2,507
339
$2.16M 0.05%
183,607
+1,340
340
$2.16M 0.05%
+58,980
341
$2.15M 0.05%
11,667
-1,666
342
$2.14M 0.05%
60,283
+4,145
343
$2.13M 0.05%
18,489
+1,209
344
$2.13M 0.05%
19,793
+2,103
345
$2.12M 0.05%
+84,000
346
$2.11M 0.05%
67,488
+8,769
347
$2.09M 0.05%
13,604
+8,692
348
$2.08M 0.05%
82,243
+4,530
349
$2.06M 0.05%
19,950
-4,052
350
$2.04M 0.05%
38,055
+2,976
12 13
14
15 16