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
501
$638K 0.01%
12,028
+707
502
$638K 0.01%
7,725
-1,140
503
$637K 0.01%
11,678
+302
504
$635K 0.01%
17,345
-14,400
505
$628K 0.01%
+12,877
506
$625K 0.01%
16,666
-600
507
$625K 0.01%
11,696
-840
508
$621K 0.01%
8,200
+500
509
$621K 0.01%
3
+2
510
$620K 0.01%
109,759
511
$620K 0.01%
4,826
-1,455
512
$618K 0.01%
+52,963
513
$618K 0.01%
10,381
+931
514
$614K 0.01%
29,490
+1,875
515
$590K 0.01%
19,959
-149,733
516
$584K 0.01%
45,000
-10,000
517
$573K 0.01%
14,683
-6,225
518
$570K 0.01%
5,465
519
$563K 0.01%
9,500
+3,000
520
$560K 0.01%
36,842
+22,970
521
$555K 0.01%
25,620
-17,867
522
$553K 0.01%
6,800
523
$542K 0.01%
8,926
524
$538K 0.01%
81,429
525
$529K 0.01%
6,008
-42,979
19 20
21
22 23