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
651
$748K 0.01%
1,920
-48,769
652
$741K 0.01%
7,810
-9,336
653
$737K 0.01%
+190,000
654
$731K 0.01%
44,108
+3,201
655
$728K 0.01%
+21,159
656
$718K 0.01%
+10,738
657
$715K 0.01%
15,289
+3,140
658
$714K 0.01%
4,611
+1,430
659
$710K 0.01%
2,889
-57
660
$700K 0.01%
20,002
-1,496
661
$697K 0.01%
2,722
-409
662
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18,739
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663
$671K 0.01%
14,675
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664
$643K 0.01%
1,933
665
$630K 0.01%
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666
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7,272
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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
$616K 0.01%
6,875
672
$614K 0.01%
10,777
+3,328
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