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
126
$23.6M 0.19%
376,267
-200,858
127
$23.1M 0.19%
295,691
+8,989
128
$22.8M 0.19%
495,931
-1,129,276
129
$22.7M 0.19%
273,021
+29,614
130
$21.1M 0.17%
570,692
+71,145
131
$21M 0.17%
+144,428
132
$20.9M 0.17%
496,947
+6,240
133
$20.9M 0.17%
271,517
-6,757
134
$20.8M 0.17%
188,008
-2,937
135
$20.7M 0.17%
275,895
-986
136
$20.6M 0.17%
169,448
-9,670
137
$20.5M 0.17%
220,751
+56,433
138
$20.5M 0.17%
370,542
+41,435
139
$20.4M 0.17%
520,476
-119,752
140
$20.1M 0.17%
212,719
+169,882
141
$20M 0.16%
138,455
+21,717
142
$19.8M 0.16%
675,619
+12,996
143
$19.8M 0.16%
349,775
+26,765
144
$19.7M 0.16%
207,336
+156,629
145
$19.4M 0.16%
135,474
+5,224
146
$18.9M 0.16%
103,585
-42,960
147
$18.7M 0.15%
+1,283,582
148
$18.5M 0.15%
201,245
+72,382
149
$18.3M 0.15%
197,325
+141,407
150
$18.1M 0.15%
189,853
+14,035
4 5
6
7 8