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
176
$14.7M 0.12%
895,220
-81,288
177
$14.4M 0.12%
220,127
+85,555
178
$14.1M 0.12%
1,466,571
+485,620
179
$14.1M 0.12%
419,323
+9,197
180
$14M 0.12%
+834,676
181
$13.6M 0.11%
74,622
-7,241
182
$13.5M 0.11%
95,768
+106
183
$13.4M 0.11%
45,671
+10,607
184
$13.4M 0.11%
76,663
+36,389
185
$13.4M 0.11%
379,365
+109,311
186
$13.3M 0.11%
99,066
+18,894
187
$13.3M 0.11%
20,870
-3,387
188
$13.1M 0.11%
241,317
+55,510
189
$13M 0.11%
275,481
+95,174
190
$13M 0.11%
257,172
+67,731
191
$12.9M 0.11%
+623,183
192
$12.8M 0.11%
682,040
193
$12.5M 0.1%
+275,840
194
$12.4M 0.1%
128,945
+621
195
$12.2M 0.1%
511,482
+270,364
196
$12.2M 0.1%
79,168
+5,986
197
$12.2M 0.1%
251,036
-9,492
198
$12.1M 0.1%
49,077
-2,173
199
$12M 0.1%
202,700
+31,365
200
$11.9M 0.1%
10,395
-7,445
6 7
8
9 10