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
676
$589K ﹤0.01%
10,458
677
$589K ﹤0.01%
8,911
-743
678
$581K ﹤0.01%
2,348
+80
679
$576K ﹤0.01%
+15,640
680
$573K ﹤0.01%
8,068
-171,171
681
$570K ﹤0.01%
6,936
-1,646
682
$564K ﹤0.01%
+5,129
683
$557K ﹤0.01%
19,231
+4,713
684
$554K ﹤0.01%
16,490
-8,362
685
$541K ﹤0.01%
11,850
686
$537K ﹤0.01%
3,324
687
$533K ﹤0.01%
136,885
688
$513K ﹤0.01%
13,389
+1,385
689
$508K ﹤0.01%
10,627
-4,881
690
$504K ﹤0.01%
3,700
-491
691
$501K ﹤0.01%
57,937
+14,773
692
$489K ﹤0.01%
8,920
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693
$480K ﹤0.01%
9,900
694
$473K ﹤0.01%
5,010
+2,464
695
$459K ﹤0.01%
2,181
-376
696
$457K ﹤0.01%
140,091
-1
697
$452K ﹤0.01%
3,994
-3,582
698
$449K ﹤0.01%
4,551
-112,282
699
$448K ﹤0.01%
22,810
-4,145
700
$447K ﹤0.01%
50,000
26 27
28
29 30