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
376
$3.59M 0.03%
31,980
-335
377
$3.58M 0.03%
40,139
-1,043
378
$3.57M 0.03%
99,804
+5,300
379
$3.48M 0.03%
160,000
+148,490
380
$3.46M 0.03%
47,879
-86,872
381
$3.44M 0.03%
+83,807
382
$3.42M 0.03%
163,304
383
$3.4M 0.03%
72,107
+25,456
384
$3.4M 0.03%
30,314
+2,609
385
$3.39M 0.03%
107,993
+17,389
386
$3.38M 0.03%
66,179
+5,926
387
$3.38M 0.03%
26,376
-5,742
388
$3.35M 0.03%
36,705
-1,724
389
$3.33M 0.03%
13,513
-14,821
390
$3.27M 0.03%
97,167
-1,765
391
$3.24M 0.03%
172,681
+16,538
392
$3.24M 0.03%
27,164
+1,090
393
$3.23M 0.03%
54,897
+357
394
$3.22M 0.03%
39,222
+4,640
395
$3.2M 0.03%
20,311
-3,059
396
$3.18M 0.03%
50,257
397
$3.18M 0.03%
43,142
-589
398
$3.16M 0.03%
+36,006
399
$3.12M 0.03%
12,917
+766
400
$3.08M 0.03%
79,665
+2,518
14 15
16
17 18