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
351
$2.01M 0.05%
106,798
-338,836
352
$2.01M 0.05%
14,352
-1,304
353
$2.01M 0.05%
14,000
354
$2M 0.05%
58,062
-14,495
355
$2M 0.05%
18,514
+1,096
356
$2M 0.05%
55,140
+4,007
357
$1.99M 0.05%
35,400
+4,400
358
$1.98M 0.05%
43,884
+20,613
359
$1.97M 0.05%
+75,000
360
$1.94M 0.04%
45,521
-211
361
$1.94M 0.04%
8,668
362
$1.93M 0.04%
31,762
-9,295
363
$1.92M 0.04%
46,192
364
$1.91M 0.04%
29,760
-7,933
365
$1.91M 0.04%
85,000
+9,100
366
$1.89M 0.04%
122,714
-96,072
367
$1.89M 0.04%
35,446
+2,778
368
$1.85M 0.04%
64,247
+5,131
369
$1.84M 0.04%
218,788
-259,988
370
$1.82M 0.04%
150,000
+20,000
371
$1.8M 0.04%
40,673
+2,189
372
$1.8M 0.04%
31,582
+1,740
373
$1.8M 0.04%
24,960
-4,907
374
$1.8M 0.04%
36,000
+11,000
375
$1.76M 0.04%
117,000
+7,000
13 14
15
16 17