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
501
$1.94M 0.02%
37,691
+2,550
502
$1.91M 0.02%
34,292
-124,226
503
$1.89M 0.02%
53,540
-2,263
504
$1.89M 0.02%
+140,632
505
$1.88M 0.02%
13,263
+1,547
506
$1.87M 0.02%
113,649
-20,577
507
$1.87M 0.02%
36,254
+4,591
508
$1.85M 0.02%
10,210
+764
509
$1.85M 0.02%
139,326
+7,679
510
$1.83M 0.02%
26,056
-9,490
511
$1.81M 0.01%
19,043
-1,790
512
$1.8M 0.01%
39,357
513
$1.79M 0.01%
567,343
-20,725
514
$1.76M 0.01%
7,897
515
$1.74M 0.01%
13,578
-2,395
516
$1.74M 0.01%
18,296
+7,358
517
$1.73M 0.01%
64,024
+40,550
518
$1.72M 0.01%
172,252
519
$1.71M 0.01%
130,554
+37,937
520
$1.69M 0.01%
9,781
521
$1.69M 0.01%
19,671
+1,876
522
$1.69M 0.01%
12,071
+325
523
$1.67M 0.01%
21,380
-5,944
524
$1.67M 0.01%
11,824
-324
525
$1.67M 0.01%
9,792
19 20
21
22 23