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
726
$250K ﹤0.01%
1,147
-108
727
$244K ﹤0.01%
1,105
-31
728
$224K ﹤0.01%
2,796
729
$210K ﹤0.01%
2,640
-130
730
$190K ﹤0.01%
20,867
731
$188K ﹤0.01%
10,000
732
$136K ﹤0.01%
10,000
733
$127K ﹤0.01%
35,774
-37,445
734
$120K ﹤0.01%
77,225
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735
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741
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742
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743
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748
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749
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– –
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28 29
30
31 32