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
576
$314K 0.01%
8,961
-3,614
577
$302K 0.01%
6,831
+1,388
578
$301K 0.01%
13,867
+694
579
$299K 0.01%
211
580
$296K 0.01%
3,925
581
$295K 0.01%
+5,844
582
$277K 0.01%
1,371
583
$274K 0.01%
10,000
-55,000
584
$269K 0.01%
18,224
585
$269K 0.01%
+3,478
586
$267K 0.01%
1,043
-6,634
587
$256K 0.01%
+5,111
588
$254K 0.01%
11,565
589
$253K 0.01%
3,077
590
$252K 0.01%
6,602
591
$251K 0.01%
1,866
+288
592
$251K 0.01%
+5,286
593
$251K 0.01%
11,292
594
$250K 0.01%
1,701
-1,245
595
$250K 0.01%
18,203
+3,000
596
$246K 0.01%
2,231
597
$246K 0.01%
+3,568
598
$240K ﹤0.01%
8,953
-6,397
599
$240K ﹤0.01%
5,310
-1,643
600
$239K ﹤0.01%
2,064
-100
22 23
24
25 26