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
76
$39.7M 0.33%
1,905,544
+323,228
77
$39.5M 0.33%
165,046
+12,014
78
$38.1M 0.31%
637,881
-25,807
79
$37.5M 0.31%
483,633
+164,172
80
$37.2M 0.31%
525,979
+94,877
81
$37.1M 0.31%
1,882,448
+423,974
82
$37M 0.3%
21,170
-16,814
83
$36.9M 0.3%
490,585
-12,703
84
$36.3M 0.3%
107,569
-25,442
85
$35.5M 0.29%
238,134
-4,000
86
$34.8M 0.29%
70,283
-407
87
$34.7M 0.29%
174,428
-14,141
88
$34M 0.28%
699,590
+100,910
89
$34M 0.28%
474,078
+63,533
90
$33.9M 0.28%
194,192
-13,291
91
$33.5M 0.28%
86,841
-15,360
92
$32.5M 0.27%
391,630
-21,647
93
$32.3M 0.27%
330,929
+30,722
94
$32M 0.26%
159,437
+4,019
95
$31.9M 0.26%
202,313
-1,285
96
$31.3M 0.26%
223,377
+4,077
97
$30.4M 0.25%
481,074
-55,544
98
$30.2M 0.25%
217,976
-3,925
99
$30.2M 0.25%
180,614
+20,400
100
$29.7M 0.24%
347,019
-2,202
2 3
4
5 6