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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$913K 0.02%
63,345
-15,000
452
$899K 0.02%
20,947
+3,019
453
$890K 0.02%
150,000
-103,655
454
$880K 0.02%
27,300
-500
455
$876K 0.02%
23,164
+4,304
456
$866K 0.02%
12,218
+1,313
457
$865K 0.02%
+50,000
458
$864K 0.02%
15,703
+5,684
459
$862K 0.02%
3,939
+2,785
460
$860K 0.02%
8,316
-2,752
461
$857K 0.02%
9,344
-8,206
462
$838K 0.02%
22,202
+301
463
$829K 0.02%
+88,000
464
$826K 0.02%
12,140
+7,366
465
$817K 0.02%
+16,271
466
$805K 0.02%
+37,741
467
$802K 0.02%
3,400
+2,079
468
$800K 0.02%
17,150
-7,275
469
$790K 0.02%
8,180
+3,336
470
$789K 0.02%
12,065
+922
471
$782K 0.02%
+15,150
472
$776K 0.02%
2,122
+161
473
– –
0
474
$764K 0.02%
+4,392
475
$760K 0.02%
+5,166
17 18
19
20 21