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
$4.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$20.1M
4
CPB icon
Campbell Soup
CPB
+$18.1M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Top Sells

1
+$26M
2
+$20.3M
3
+$19.6M
4
PG icon
Procter & Gamble
PG
+$17.1M
5
SPLS
Staples Inc
SPLS
+$15.6M

Sector Composition

1 Healthcare 24.08%
2 Financials 14.65%
3 Technology 11.79%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.09M 0.12%
144,266
+92,800
202
$5.08M 0.12%
91,286
+24,000
203
$5.06M 0.12%
44,127
+2,587
204
$5.03M 0.12%
78,080
-76,836
205
$4.98M 0.11%
37,000
206
$4.97M 0.11%
1,863,400
-398,480
207
$4.93M 0.11%
180,446
+63,219
208
$4.92M 0.11%
62,000
-5,000
209
$4.91M 0.11%
30,664
+326
210
$4.88M 0.11%
+30,900
211
$4.88M 0.11%
87,489
+12,947
212
$4.86M 0.11%
+102,699
213
$4.78M 0.11%
60,692
-109,733
214
$4.75M 0.11%
32,827
-48,500
215
$4.7M 0.11%
234,046
+211,662
216
$4.62M 0.11%
74,762
+14,700
217
$4.62M 0.11%
122,880
+1,668
218
$4.56M 0.1%
81,358
-64,230
219
$4.53M 0.1%
+525,000
220
$4.52M 0.1%
+275,319
221
$4.52M 0.1%
161,215
-154,795
222
$4.46M 0.1%
37,185
-57,881
223
$4.43M 0.1%
92,262
+54,025
224
$4.42M 0.1%
334,700
+7,226
225
$4.36M 0.1%
39,518
+10,760
7 8
9
10 11