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
151
$18M 0.15%
1,628,920
+476,335
152
$17.6M 0.15%
237,997
+21,265
153
$17.6M 0.15%
637,874
-71,031
154
$17.6M 0.14%
157,745
+75,363
155
$17.6M 0.14%
56,143
+42,637
156
$17.3M 0.14%
57,303
-303
157
$17.3M 0.14%
63,505
+7,367
158
$17.3M 0.14%
163,211
-45,293
159
$16.8M 0.14%
107,520
+95,103
160
$16.7M 0.14%
34,764
-33,391
161
$16.6M 0.14%
201,588
-119,425
162
$16.5M 0.14%
35,249
+5,440
163
$16.4M 0.14%
105,778
+1,376
164
$16.3M 0.13%
+359,981
165
$16.3M 0.13%
1,463,133
+1,136,873
166
$16.2M 0.13%
787,651
+103,839
167
$16M 0.13%
477,337
+46,034
168
$15.9M 0.13%
421,137
+80,956
169
$15.9M 0.13%
198,307
-110,221
170
$15.7M 0.13%
623,273
+210,155
171
$15.5M 0.13%
236,605
+5,253
172
$15.5M 0.13%
413,263
+16,673
173
$15.2M 0.13%
871,155
-314,159
174
$15M 0.12%
894,913
+279,110
175
$14.7M 0.12%
237,343
-7,441
5 6
7
8 9