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
$4.96B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.3M
3
+$28.2M
4
PEP icon
PepsiCo
PEP
+$27.2M
5
MA icon
Mastercard
MA
+$24.5M

Top Sells

1
+$29.3M
2
+$26.4M
3
+$24.8M
4
CI icon
Cigna
CI
+$23.7M
5
AET
Aetna Inc
AET
+$21.7M

Sector Composition

1 Healthcare 27.7%
2 Financials 13.24%
3 Technology 10.61%
4 Industrials 7.93%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.27%
235,009
+1,459
102
$13.4M 0.27%
1,678,902
-74,754
103
$13.2M 0.27%
143,000
+88,000
104
$13.1M 0.26%
254,916
-136,703
105
$13.1M 0.26%
576,500
-640,450
106
$12.9M 0.26%
83,794
-70,656
107
$12.9M 0.26%
552,749
+94,228
108
$12.8M 0.26%
108,281
+8,044
109
$12.8M 0.26%
544,000
+126,000
110
$12.8M 0.26%
+96,485
111
$12.7M 0.26%
242,049
+55,022
112
$12.7M 0.26%
152,382
-53,248
113
$12.7M 0.26%
220,293
-24,174
114
$12.6M 0.25%
740,389
+300,298
115
$12.6M 0.25%
182,585
-8,475
116
$12.5M 0.25%
423,000
+55,000
117
$12.4M 0.25%
285,347
-97,548
118
$12.3M 0.25%
127,067
+48,930
119
$12.2M 0.25%
217,134
-22,309
120
$12.2M 0.24%
412,430
-164,988
121
$12.1M 0.24%
23,069,040
-6,909,480
122
$12M 0.24%
499,840
+148,587
123
$11.9M 0.24%
187,268
+97,712
124
$11.8M 0.24%
207,243
+154,862
125
$11.7M 0.24%
123,492
-17,529
3 4
5
6 7