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
601
$239K ﹤0.01%
3,315
602
$235K ﹤0.01%
7,199
-1,600
603
$229K ﹤0.01%
8,313
604
$227K ﹤0.01%
+3,463
605
$219K ﹤0.01%
6,940
-10,128
606
$218K ﹤0.01%
1
607
$217K ﹤0.01%
17,265
-27,375
608
$217K ﹤0.01%
3,951
609
$217K ﹤0.01%
3,415
+762
610
$216K ﹤0.01%
3,319
-1,791
611
$215K ﹤0.01%
+1,850
612
$214K ﹤0.01%
12,525
613
$213K ﹤0.01%
20,528
-18,860
614
$210K ﹤0.01%
3,581
615
$209K ﹤0.01%
+10,762
616
$204K ﹤0.01%
1,824
-262,169
617
$178K ﹤0.01%
50,000
-50,000
618
$168K ﹤0.01%
13,098
-555,596
619
$154K ﹤0.01%
3,126
-2,005
620
$120K ﹤0.01%
19,920
+4,700
621
$84K ﹤0.01%
1,107
-86,404
622
$42K ﹤0.01%
11,610
-1,177,241
623
– –
-198,764
624
– –
-105,095
625
– –
-91,678
23 24
25
26 27