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
326
$4.75M 0.04%
+1,056,439
327
$4.74M 0.04%
163,252
+3,603
328
$4.74M 0.04%
67,600
-38,458
329
$4.71M 0.04%
60,659
+29,655
330
$4.69M 0.04%
98,883
+2,435
331
$4.66M 0.04%
44,736
+1,642
332
$4.63M 0.04%
63,289
-1,413
333
$4.58M 0.04%
40,873
+40,848
334
$4.51M 0.04%
9,927
+5,788
335
$4.47M 0.04%
23,400
+5,000
336
$4.46M 0.04%
38,400
-611
337
$4.45M 0.04%
140,063
+36,263
338
$4.45M 0.04%
77,680
-3,508
339
$4.41M 0.04%
115,084
340
$4.4M 0.04%
+46,123
341
$4.4M 0.04%
30,375
-1,293
342
$4.26M 0.04%
99,504
+1,020
343
$4.24M 0.03%
44,321
-3,255
344
$4.21M 0.03%
+125,838
345
$4.21M 0.03%
52,808
346
$4.2M 0.03%
39,470
+2,871
347
$4.14M 0.03%
+105,200
348
$4.11M 0.03%
205,531
+590
349
$4.08M 0.03%
87,146
-29,514
350
$4.07M 0.03%
94,277
12 13
14
15 16