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
551
$1.44M 0.01%
8,250
552
$1.43M 0.01%
+87,320
553
$1.42M 0.01%
7,910
+4,689
554
$1.42M 0.01%
35,520
555
$1.41M 0.01%
21,362
-43,817
556
$1.41M 0.01%
14,437
+2,228
557
$1.4M 0.01%
55,404
+18,008
558
$1.4M 0.01%
17,275
+4,603
559
$1.4M 0.01%
25,755
-1,036
560
$1.36M 0.01%
11,474
+1,804
561
$1.36M 0.01%
29,494
-1,201
562
$1.36M 0.01%
9,080
-39,823
563
$1.35M 0.01%
9,527
+267
564
$1.34M 0.01%
51,870
+1,745
565
$1.31M 0.01%
14,168
+5,273
566
$1.28M 0.01%
70,622
+27,496
567
$1.27M 0.01%
21,023
568
$1.27M 0.01%
30,152
-149,633
569
$1.26M 0.01%
8,664
-1,173
570
$1.25M 0.01%
28,641
+25,991
571
$1.25M 0.01%
80,552
572
$1.25M 0.01%
6,332
-704
573
$1.24M 0.01%
10,216
+428
574
$1.24M 0.01%
32,003
-5,137
575
$1.23M 0.01%
41,932
+30,976
21 22
23
24 25