CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
751
0
752
-3,900
753
-52
754
-24,000
755
-20,519
756
-67,567
757
-15,601
758
-76
759
-65
760
-8,310
761
-10
762
-2
763
-12,841
764
-45
765
-5,499
766
-49
767
-41,258
768
-11,847
769
-62,059
770
0
771
-3
772
-42
773
-42,849
774
-83,646
775
-20,370