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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$42.8M
3 +$27.6M
4
PEP icon
PepsiCo
PEP
+$27.5M
5
MA icon
Mastercard
MA
+$24.6M

Top Sells

1 +$32.8M
2 +$23.8M
3 +$21.3M
4
FSLR icon
First Solar
FSLR
+$21.3M
5
AET
Aetna Inc
AET
+$20M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.59%
4 Industrials 7.94%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-1,396
652
-95,000
653
-208,000
654
-417,000
655
-1,000
656
-12,208
657
-2,004
658
-5,644
659
-23,900
660
-746
661
-5,249
662
-64,820
663
-120,000
664
-2,701
665
-71,500
666
-58,500
667
-222,200
668
-8,476
669
-66,000
670
-110,000
671
-342,662
672
-9,923