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
626
$867K 0.01%
+114,400
627
$864K 0.01%
2,251
-58
628
$859K 0.01%
36,334
+10,996
629
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2,889
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630
$852K 0.01%
32,454
-861
631
$847K 0.01%
5,940
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632
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28,182
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633
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33,654
-3,646
634
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14,372
-83,308
635
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5,180
636
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2,198
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637
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35,311
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638
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639
$816K 0.01%
2,914
640
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641
$804K 0.01%
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642
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643
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22,613
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644
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645
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11,267
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646
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44,187
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647
$780K 0.01%
8,620
648
$776K 0.01%
11,888
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649
$771K 0.01%
5,609
650
$768K 0.01%
22,658
-501
24 25
26
27 28