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
701
$428K ﹤0.01%
+10,799
702
$426K ﹤0.01%
3,243
-1,904
703
$424K ﹤0.01%
8,999
-3,750
704
$424K ﹤0.01%
6,800
705
$410K ﹤0.01%
15,225
-12,697
706
$387K ﹤0.01%
+2,859
707
$384K ﹤0.01%
8,167
708
$369K ﹤0.01%
8,671
-2,503
709
$368K ﹤0.01%
+13,072
710
$362K ﹤0.01%
+7,691
711
$359K ﹤0.01%
12,551
-2,711
712
$353K ﹤0.01%
11,112
-2,512
713
$330K ﹤0.01%
10,276
714
$330K ﹤0.01%
+90,237
715
$328K ﹤0.01%
+28,289
716
$326K ﹤0.01%
+62,613
717
$313K ﹤0.01%
7,485
-7,547
718
$312K ﹤0.01%
13,341
-42,961
719
$309K ﹤0.01%
7,835
-4,423
720
$303K ﹤0.01%
5,000
721
$281K ﹤0.01%
58,169
-210,666
722
$272K ﹤0.01%
5,346
723
$266K ﹤0.01%
+2,343
724
$263K ﹤0.01%
1,104
-1,955
725
$260K ﹤0.01%
+9,486
27 28
29
30 31