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
51
$56.7M 0.47%
179,794
+5,157
52
$56.6M 0.47%
229,097
-47,019
53
$56.2M 0.46%
740,202
-11,557
54
$55.8M 0.46%
750,405
+3,164
55
$53.3M 0.44%
670,303
-277,732
56
$53.2M 0.44%
574,174
+112,887
57
$51.4M 0.42%
252,193
+9,133
58
$50.9M 0.42%
305,247
+143,214
59
$50.8M 0.42%
331,801
-28,037
60
$50.1M 0.41%
343,213
+39,560
61
$46.3M 0.38%
913,042
+512,291
62
$45.1M 0.37%
646,234
-101,642
63
$45.1M 0.37%
303,079
-24,983
64
$43.8M 0.36%
481,644
-69,228
65
$43.5M 0.36%
386,335
+126,663
66
$43.2M 0.36%
529,050
-156,230
67
$42.6M 0.35%
64,900
+7,531
68
$42.6M 0.35%
644,132
-233,728
69
$42.4M 0.35%
139,744
+15,834
70
$42M 0.35%
611,211
+101,052
71
$41.7M 0.34%
548,850
+888
72
$41.7M 0.34%
232,707
-2,574
73
$41.5M 0.34%
791,450
+382,709
74
$40.1M 0.33%
341,190
+25,071
75
$39.9M 0.33%
594,284
+87,511
1 2
3
4 5