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
151
$9.24M 0.19%
193,092
+187,350
152
$9.1M 0.18%
488,980
-25,400
153
$9.03M 0.18%
114,794
+79,620
154
$8.95M 0.18%
130,461
+106,703
155
$8.93M 0.18%
514,342
+334,876
156
$8.86M 0.18%
521,460
+248,004
157
$8.83M 0.18%
76,686
-10,728
158
$8.73M 0.18%
94,603
+62,647
159
$8.69M 0.18%
240,057
+5,010
160
$8.68M 0.17%
173,457
+120,903
161
$8.67M 0.17%
41,984
+6,364
162
$8.6M 0.17%
51,994
-52,253
163
$8.6M 0.17%
198,453
+193,014
164
$8.52M 0.17%
141,535
-92,497
165
$8.51M 0.17%
63,659
-37,175
166
$8.5M 0.17%
91,236
-36,797
167
$8.49M 0.17%
183,395
+128,929
168
$8.42M 0.17%
240,384
+143,316
169
$8.37M 0.17%
642,750
+625,200
170
$8.34M 0.17%
193,332
-299,995
171
$8.24M 0.17%
17,933
-1,934
172
$8.1M 0.16%
206,602
+198,902
173
$8.04M 0.16%
140,000
+4,000
174
$8M 0.16%
139,655
+535
175
$7.93M 0.16%
489,000
+46,000
5 6
7
8 9