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
26
$82.6M 0.68%
380,553
+95,759
27
$79.3M 0.65%
775,986
+183,706
28
$76.9M 0.63%
447,207
+58,404
29
$76.4M 0.63%
928,332
-256,284
30
$76.4M 0.63%
1,311,688
-138,971
31
$75.8M 0.62%
1,507,578
-151,813
32
$74.8M 0.62%
310,875
+3,596
33
$71.8M 0.59%
469,402
-413,503
34
$68.6M 0.56%
553,066
+95,280
35
$68.6M 0.56%
536,673
+88,359
36
$67.7M 0.56%
701,049
-154,314
37
$65.9M 0.54%
258,615
+9,610
38
$64.3M 0.53%
389,442
+147,458
39
$63.8M 0.53%
436,413
-29,741
40
$63.5M 0.52%
393,706
-60,290
41
$62.5M 0.51%
1,466,045
+39,900
42
$62.4M 0.51%
816,014
+54,232
43
$62.1M 0.51%
896,554
+30,479
44
$62M 0.51%
811,827
-168,960
45
$60.2M 0.5%
126,576
+5,113
46
$60.1M 0.5%
955,834
-77
47
$59.4M 0.49%
500,220
+30,365
48
$58.5M 0.48%
293,397
+7,355
49
$57.3M 0.47%
208,872
-12,096
50
$57M 0.47%
536,058
+91,640
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