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
401
$3.08M 0.03%
79,310
-1,385
402
$3.07M 0.03%
211,067
+51,079
403
$3.05M 0.03%
13,442
404
$3.04M 0.03%
55,145
+12,879
405
$3.03M 0.03%
55,483
-3,173
406
$3.03M 0.02%
1,653,988
407
$3.02M 0.02%
+108,503
408
$3.01M 0.02%
35,502
-1,065
409
$3M 0.02%
47,462
+5,321
410
$2.98M 0.02%
189,128
411
$2.96M 0.02%
13,174
412
$2.95M 0.02%
49,480
413
$2.92M 0.02%
12,285
-203
414
$2.92M 0.02%
52,571
+7,106
415
$2.91M 0.02%
69,875
-162,240
416
$2.91M 0.02%
77,879
+32,384
417
$2.9M 0.02%
116,214
-4,542
418
$2.89M 0.02%
+167,304
419
$2.86M 0.02%
12,819
+1,505
420
$2.84M 0.02%
80,180
421
$2.84M 0.02%
413,624
+90,231
422
$2.83M 0.02%
34,510
-6,143
423
$2.82M 0.02%
+551,449
424
$2.82M 0.02%
31,667
-9,876
425
$2.8M 0.02%
43,545
-380
15 16
17
18 19