CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1
$622M 5.12%
2,421,274
-241,956
2
$436M 3.59%
3,188,623
+182,945
3
$387M 3.19%
3,554,140
-160,060
4
$317M 2.61%
3,482,038
-58,091
5
$228M 1.88%
935,915
+2,182
6
$225M 1.86%
1,002,614
+55,036
7
$220M 1.81%
372,793
+3,503
8
$220M 1.81%
404,266
+20,224
9
$203M 1.67%
1,410,408
+257,733
10
$200M 1.65%
389,456
+33,073
11
$156M 1.28%
480,709
-109,753
12
$138M 1.13%
778,045
-107,831
13
$132M 1.09%
467,883
-6,370
14
$125M 1.03%
2,030,259
+281,973
15
$115M 0.95%
585,595
+74,170
16
$114M 0.94%
641,771
-229,897
17
$102M 0.84%
960,320
-155,540
18
$102M 0.84%
277,923
-67,159
19
$101M 0.83%
923,860
-161,840
20
$98.1M 0.81%
6,469,140
+219,310
21
$94.3M 0.78%
998,600
-288,947
22
$94.1M 0.77%
419,079
+45,084
23
$91.6M 0.75%
2,942,332
+468,679
24
$91.6M 0.75%
842,962
+30,372
25
$90.9M 0.75%
1,088,038
-665,550
1
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