CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
+$38.7M
2
+$27.7M
3
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

1
+$65.7M
2
+$64.8M
3
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

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
601
$1.03M 0.01%
23,231
-1,173
602
$1.02M 0.01%
3,475
-3,473
603
$1.02M 0.01%
3,917
-734
604
$1.02M 0.01%
15,967
605
$981K 0.01%
20,139
+2,914
606
$976K 0.01%
37,670
607
$974K 0.01%
8,421
-1,117
608
$974K 0.01%
18,834
+282
609
$971K 0.01%
61,939
+5,741
610
$967K 0.01%
31,030
+2,200
611
$966K 0.01%
9,005
+237
612
$961K 0.01%
18,398
+53
613
$935K 0.01%
30,646
-2,232
614
$931K 0.01%
147,673
-159,381
615
$929K 0.01%
3,926
-37,101
616
$922K 0.01%
18,806
+1,125
617
$917K 0.01%
10,108
+3,102
618
$912K 0.01%
29,328
-66,826
619
$909K 0.01%
+21,696
620
$895K 0.01%
2,977
-1,892
621
$891K 0.01%
51,509
-7,441
622
$891K 0.01%
16,340
623
$880K 0.01%
27,982
624
$874K 0.01%
+26,682
625
$868K 0.01%
82,881
+3,738
23 24
25
26 27