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
526
$1.65M 0.01%
8,097
527
$1.63M 0.01%
31,033
+30,989
528
$1.63M 0.01%
14,729
529
$1.63M 0.01%
27,561
+1,226
530
$1.61M 0.01%
142,963
531
$1.61M 0.01%
51,161
+1,563
532
$1.61M 0.01%
14,192
-7,324
533
$1.58M 0.01%
27,192
+380
534
$1.58M 0.01%
34,406
-6,888
535
$1.55M 0.01%
8,508
536
$1.55M 0.01%
45,185
-11,920
537
$1.54M 0.01%
+37,860
538
$1.53M 0.01%
9,174
+1,543
539
$1.53M 0.01%
517,592
540
$1.52M 0.01%
126,776
541
$1.51M 0.01%
79,269
542
$1.51M 0.01%
31,929
+1,305
543
$1.51M 0.01%
105,000
+20,000
544
$1.5M 0.01%
31,327
+5,713
545
$1.5M 0.01%
4,548
-5,009
546
$1.47M 0.01%
14,000
547
$1.47M 0.01%
44,396
+2,974
548
$1.47M 0.01%
13,586
-1,081
549
$1.46M 0.01%
90,000
+15,000
550
$1.44M 0.01%
+24,238
20 21
22
23 24