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
451
$2.47M 0.02%
22,480
+4,205
452
$2.45M 0.02%
6,354
+570
453
$2.44M 0.02%
68,386
+3,145
454
$2.43M 0.02%
35,546
+6,151
455
$2.42M 0.02%
39,174
-1,550
456
$2.4M 0.02%
25,447
+3,823
457
$2.36M 0.02%
90,200
-562,600
458
$2.36M 0.02%
42,877
+4,000
459
$2.34M 0.02%
5,672
+748
460
$2.33M 0.02%
7,288
-2,973
461
$2.32M 0.02%
50,032
+5,660
462
$2.28M 0.02%
20,055
+4,519
463
$2.27M 0.02%
33,867
-1,277
464
$2.25M 0.02%
49,562
-14,047
465
$2.24M 0.02%
21,354
+132
466
$2.23M 0.02%
101,595
+5,315
467
$2.22M 0.02%
33,962
+638
468
$2.2M 0.02%
55,449
+4,580
469
$2.19M 0.02%
2,626
-29,617
470
$2.18M 0.02%
61,273
471
$2.17M 0.02%
3,725
+535
472
$2.17M 0.02%
67,432
473
$2.17M 0.02%
37,892
-776
474
$2.17M 0.02%
73,290
-1,602
475
$2.17M 0.02%
163,086
-11,569
17 18
19
20 21