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
801
– –
-9,037
802
– –
-58,693
803
– –
-57,520
804
– –
-58,427
805
– –
-6,429
806
– –
-18,519
807
– –
-102,862
808
– –
-6,375
809
– –
-514,978
810
– –
-148,798
811
– –
-124,491
812
– –
-628,274
813
– –
0
814
– –
-554,744
815
– –
-268,238
816
– –
-491,298
817
– –
-34,157
818
– –
-149,317
819
– –
-33,463
820
– –
-213,472
821
– –
-48,580
29 30 31 32
33