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
576
$1.23M 0.01%
17,178
577
$1.23M 0.01%
34,191
-668
578
$1.21M 0.01%
14,897
579
$1.2M 0.01%
62,960
-66,038
580
$1.19M 0.01%
35,740
-7,640
581
$1.19M 0.01%
17,013
-4,202
582
$1.18M 0.01%
+11,744
583
$1.15M 0.01%
27,393
+2,121
584
$1.15M 0.01%
6,647
-3,970
585
$1.15M 0.01%
8,606
-785
586
$1.13M 0.01%
11,130
587
$1.13M 0.01%
12,642
+1,358
588
$1.11M 0.01%
13,922
+2,247
589
$1.1M 0.01%
+65,199
590
$1.09M 0.01%
382,039
591
$1.09M 0.01%
24,000
+18,818
592
$1.08M 0.01%
16,248
-5,578
593
$1.07M 0.01%
22,462
594
$1.07M 0.01%
9,967
595
$1.05M 0.01%
15,052
596
$1.04M 0.01%
17,941
597
$1.04M 0.01%
9,210
+1,012
598
$1.04M 0.01%
320,964
599
$1.04M 0.01%
9,854
+862
600
$1.04M 0.01%
26,354
22 23
24
25 26