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
776
– –
-87,870
777
– –
-71
778
– –
-29
779
– –
-67,892
780
– –
-21,816
781
– –
-361
782
– –
-3,185
783
– –
-117,237
784
– –
-39,525
785
– –
-23
786
– –
-128,990
787
– –
-6,072
788
– –
0
789
– –
-19,920
790
– –
-82
791
– –
-382
792
– –
-10
793
– –
-35
794
– –
-8,165
795
– –
-18
796
– –
-8,348
797
– –
-7,070
798
– –
-91
799
– –
-24,217
800
– –
-5,854
29 30 31
32
33