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
351
$4.06M 0.03%
35,659
-9,644
352
$4.04M 0.03%
94,820
+3,330
353
$4.04M 0.03%
44,040
-1,057
354
$4M 0.03%
352,069
+84,632
355
$3.99M 0.03%
162,109
356
$3.98M 0.03%
189,669
-36,807
357
$3.96M 0.03%
24,466
358
$3.93M 0.03%
+144,164
359
$3.91M 0.03%
120,424
-36,978
360
$3.91M 0.03%
30,863
-1,620
361
$3.88M 0.03%
45,918
+8,514
362
$3.88M 0.03%
20,030
363
$3.87M 0.03%
18,473
-53,634
364
$3.75M 0.03%
38,828
+957
365
$3.73M 0.03%
81,163
-4,885
366
$3.71M 0.03%
16,343
-1,974
367
$3.71M 0.03%
60,000
+43,263
368
$3.7M 0.03%
43,792
-5
369
$3.66M 0.03%
40,073
+5,135
370
$3.65M 0.03%
46,878
-248,226
371
$3.65M 0.03%
401,912
372
$3.62M 0.03%
34,703
-101,815
373
$3.6M 0.03%
24,418
+1,455
374
$3.6M 0.03%
127,973
375
$3.59M 0.03%
26,985
-4,038
13 14
15
16 17