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
426
$2.78M 0.02%
217,187
427
$2.71M 0.02%
+30,350
428
$2.7M 0.02%
142,186
+6,510
429
$2.69M 0.02%
76,841
430
$2.68M 0.02%
31,985
-8,800
431
$2.68M 0.02%
669
+142
432
$2.67M 0.02%
8,915
-1,388
433
$2.66M 0.02%
99,404
434
$2.64M 0.02%
48,738
+1,743
435
$2.64M 0.02%
120,888
436
$2.61M 0.02%
172,584
437
$2.61M 0.02%
45,729
438
$2.6M 0.02%
39,258
+3,668
439
$2.57M 0.02%
37,651
+4,477
440
$2.57M 0.02%
34,698
+23,946
441
$2.56M 0.02%
138,412
-28,792
442
$2.55M 0.02%
58,625
+8,226
443
$2.55M 0.02%
10,949
+298
444
$2.55M 0.02%
75,831
-45,547
445
$2.54M 0.02%
60,360
+1,755
446
$2.54M 0.02%
55,107
-28,278
447
$2.53M 0.02%
6,400
-30,805
448
$2.52M 0.02%
18,493
-8,913
449
$2.51M 0.02%
42,401
-979
450
$2.5M 0.02%
37,096
-13,596
16 17
18
19 20