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
651
$748K 0.01%
1,920
-48,769
652
$741K 0.01%
7,810
-9,336
653
$737K 0.01%
+190,000
654
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44,108
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655
$728K 0.01%
+21,159
656
$718K 0.01%
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657
$715K 0.01%
15,289
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658
$714K 0.01%
4,611
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659
$710K 0.01%
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-57
660
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-1,496
661
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662
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663
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14,675
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664
$643K 0.01%
1,933
665
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668
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669
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53,081
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670
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1,544
671
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6,875
672
$614K 0.01%
10,777
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673
$601K ﹤0.01%
16,925
674
$591K ﹤0.01%
35,277
-143,840
675
$590K ﹤0.01%
5,734
-24,409
25 26
27
28 29