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
551
$410K 0.01%
7,304
552
$408K 0.01%
+5,710
553
$406K 0.01%
7,901
-2,122
554
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9,910
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555
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23,968
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556
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18,344
557
$396K 0.01%
8,000
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558
$394K 0.01%
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559
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2,247
-1,322
560
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4,088
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561
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562
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563
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8,113
564
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3,624
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565
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566
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30,000
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567
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5,041
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8,864
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570
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30,880
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571
$337K 0.01%
3,721
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572
$327K 0.01%
5,330
-40
573
$326K 0.01%
128,501
-3,780
574
$322K 0.01%
9,781
+1,678
575
$316K 0.01%
7,618
21 22
23
24 25