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
201
$11.7M 0.1%
102,723
-277,935
202
$11.6M 0.1%
296,518
-473,404
203
$11.6M 0.1%
66,464
+21,062
204
$11.6M 0.1%
670,629
+219,683
205
$11.5M 0.09%
53,807
-13,723
206
$11.5M 0.09%
46,762
+808
207
$11.3M 0.09%
344,522
-25,346
208
$11.3M 0.09%
1,250,889
-502,091
209
$11.2M 0.09%
88,727
+26,632
210
$11.1M 0.09%
51,125
+40,977
211
$11.1M 0.09%
176,162
+115,977
212
$11.1M 0.09%
102,407
-31,197
213
$11M 0.09%
91,560
-126,040
214
$10.8M 0.09%
555,255
+121,051
215
$10.6M 0.09%
839,375
+74,269
216
$10.5M 0.09%
397,221
+145,603
217
$10.5M 0.09%
230,288
218
$10.4M 0.09%
32,602
-18,082
219
$10.4M 0.09%
265,445
-8,491
220
$10.3M 0.08%
48,116
+972
221
$10.2M 0.08%
50,712
-21,251
222
$10.2M 0.08%
486,233
-144,787
223
$10M 0.08%
41,226
+20,157
224
$9.99M 0.08%
361,789
-58,881
225
$9.93M 0.08%
60,889
+49,705
7 8
9
10 11