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
526
$526K 0.01%
+21,600
527
$503K 0.01%
3,590
+14
528
$495K 0.01%
14,000
-2,000
529
$492K 0.01%
4,875
-113,983
530
$488K 0.01%
6,000
+1,000
531
$485K 0.01%
5,871
+653
532
$483K 0.01%
10,181
+1,176
533
$480K 0.01%
+9,000
534
$478K 0.01%
+6,000
535
$477K 0.01%
22,309
-2,363
536
$475K 0.01%
15,403
-7,017
537
$473K 0.01%
+107,200
538
$461K 0.01%
6,272
-5,648
539
$457K 0.01%
9,000
540
$451K 0.01%
+9,474
541
$451K 0.01%
5,500
+1,500
542
$446K 0.01%
3,218
-42,588
543
$439K 0.01%
8,000
-3,799
544
– –
0
545
$434K 0.01%
5,205
-2,708
546
$425K 0.01%
+7,870
547
$421K 0.01%
7,415
+1,010
548
$418K 0.01%
3,598
+492
549
$410K 0.01%
43,332
-13,400
550
$410K 0.01%
18,289
-2,600
20 21
22
23 24